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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$11.9M
2
+$11.2M
3
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

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
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