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
126
$461K 0.03%
3,472
+688
127
$455K 0.03%
+3,924
128
$449K 0.03%
+10,000
129
$432K 0.03%
+1,230
130
$429K 0.03%
+6,780
131
$421K 0.03%
28,418
-94,182
132
$409K 0.03%
2,182
-2,123
133
$406K 0.03%
+17,906
134
$384K 0.03%
+1,833
135
$380K 0.03%
+10,964
136
$344K 0.03%
+6,800
137
$329K 0.02%
+710
138
$316K 0.02%
1,168
-6,014
139
$299K 0.02%
+1,317
140
$297K 0.02%
+1,316
141
$293K 0.02%
+2,911
142
$286K 0.02%
+984
143
$279K 0.02%
3,600
-1,365
144
$268K 0.02%
+1,186
145
$266K 0.02%
3,229
+31
146
$265K 0.02%
1,988
-2,449
147
$247K 0.02%
3,644
-469
148
$241K 0.02%
+3,649
149
$236K 0.02%
+10,900
150
$207K 0.02%
+544
4 5
6
7 8