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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.11%
+11,112
102
$940K 0.11%
+13,600
103
$890K 0.1%
+6,100
104
$847K 0.09%
+3,248
105
$840K 0.09%
+18,898
106
$823K 0.09%
+115,000
107
$820K 0.09%
5,190
-12,310
108
$818K 0.09%
+10,160
109
$738K 0.08%
7,400
-1,100
110
$729K 0.08%
8,162
+4,860
111
$727K 0.08%
+4,900
112
$710K 0.08%
+3,300
113
$703K 0.08%
3,117
-3,283
114
$702K 0.08%
+2,341
115
$701K 0.08%
+20,000
116
$669K 0.08%
+2,101
117
$634K 0.07%
2,955
-134,139
118
$625K 0.07%
+5,746
119
$607K 0.07%
10,131
+3,981
120
$557K 0.06%
+13,400
121
$551K 0.06%
+3,000
122
$524K 0.06%
+28,800
123
$520K 0.06%
+7,019
124
$518K 0.06%
+12,000
125
$518K 0.06%
+7,300
3 4
5
6 7