SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.9M
4
ABNB icon
Airbnb
ABNB
+$9.7M
5
AMZN icon
Amazon
AMZN
+$8.34M

Top Sells

1
+$33.7M
2
+$16.9M
3
+$10.6M
4
TJX icon
TJX Companies
TJX
+$7.87M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Sector Composition

1 Consumer Discretionary 17.45%
2 Industrials 15.68%
3 Communication Services 14.88%
4 Technology 14.11%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-40,000
102
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-5,700
103
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-9,400
104
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-13,500
105
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-110,600
106
– –
0
107
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-7,000
108
– –
0
109
– –
-65,000
110
– –
-10,000
111
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0
112
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0
113
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-119,000
114
– –
-9,948
115
– –
-285,500
116
– –
-171,421
117
– –
0
118
– –
-52,575
1 2 3 4
5