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
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$11.5M
3 +$9.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1 +$50.2M
2 +$45M
3 +$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,500
102
-12,000
103
-10,131
104
-13,400
105
-42,100
106
-28,300
107
-102,682
108
-4,364
109
0
110
-7,019
111
-7,209
112
-71,389
113
-50,000
114
-1,078
115
0
116
-18,898
117
-10,160
118
-5,116
119
-3,800
120
-2,700
121
-2,900
122
-7,400
123
0
124
-7,564
125
-52,541