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
126
$383K 0.02%
3,533
-16,085
127
$354K 0.02%
+6,150
128
$352K 0.02%
2,001
-3,632
129
$351K 0.02%
22,900
-121,885
130
$339K 0.02%
+1,508
131
$339K 0.02%
4,382
+782
132
$327K 0.02%
+4,028
133
$304K 0.02%
+2,204
134
$294K 0.02%
+1,882
135
$284K 0.02%
3,302
+73
136
$273K 0.02%
+2,262
137
$268K 0.02%
612
+68
138
$227K 0.01%
+10,246
139
$219K 0.01%
+40,000
140
$219K 0.01%
+13,700
141
$180K 0.01%
6,330
-20,798
142
$72.6K ﹤0.01%
+11,900
143
$68.2K ﹤0.01%
+14,500
144
$65.6K ﹤0.01%
+15,300
145
$64.7K ﹤0.01%
+10,300
146
$56.7K ﹤0.01%
+10,000
147
$51.5K ﹤0.01%
+19,000
148
$49.2K ﹤0.01%
14,300
-208,080
149
$42K ﹤0.01%
+11,300
150
$40.6K ﹤0.01%
+12,500
4 5
6
7 8