SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1
+$11.2M
2
+$7.46M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
2 Industrials 17.31%
3 Consumer Discretionary 16.63%
4 Communication Services 8.39%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.07%
49,745
-97,955
102
$967K 0.07%
+15,000
103
$954K 0.07%
269
-133
104
$954K 0.07%
15,818
+5,318
105
$936K 0.07%
+11,200
106
$933K 0.07%
27,300
107
$924K 0.07%
+55,500
108
$851K 0.06%
+20,000
109
$829K 0.06%
+4,812
110
$824K 0.06%
+2,119
111
$780K 0.06%
12,800
112
$768K 0.06%
3,450
-129
113
$751K 0.05%
61,900
114
$697K 0.05%
+1,635
115
$695K 0.05%
+100,000
116
$690K 0.05%
+20,664
117
$607K 0.04%
+15,100
118
$588K 0.04%
+1,297
119
$557K 0.04%
+3,850
120
$552K 0.04%
+6,562
121
$538K 0.04%
+15,000
122
$518K 0.04%
10,516
-20,465
123
$515K 0.04%
+1,336
124
$490K 0.04%
+1,192
125
$486K 0.04%
+188
3 4
5
6 7