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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.05%
+950
102
$903K 0.05%
+7,400
103
$870K 0.05%
+80,000
104
$867K 0.05%
69,937
-241,525
105
$840K 0.05%
56,350
-67,440
106
$804K 0.05%
+3,560
107
$755K 0.05%
+17,100
108
$694K 0.04%
4,100
+250
109
$692K 0.04%
+12,000
110
$684K 0.04%
+5,000
111
$626K 0.04%
55,656
+27,238
112
$621K 0.04%
+8,872
113
$594K 0.04%
+1,376
114
$572K 0.03%
13,063
-3,390
115
$566K 0.03%
+4,800
116
$566K 0.03%
+5,000
117
$541K 0.03%
+6,936
118
$527K 0.03%
6,000
-19,061
119
$520K 0.03%
+3,500
120
$470K 0.03%
7,553
-17,060
121
$459K 0.03%
+27,407
122
$454K 0.03%
+35,000
123
$433K 0.03%
9,200
-10,800
124
$430K 0.03%
+2,162
125
$401K 0.02%
+1,500
3 4
5
6 7