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
126
$487K 0.05%
47,500
-8,850
127
$487K 0.05%
+3,760
128
$486K 0.05%
+53,200
129
$483K 0.05%
3,500
-9,400
130
$465K 0.05%
+50,000
131
$464K 0.05%
+10,000
132
$437K 0.05%
+1,078
133
$433K 0.05%
+3,256
134
$432K 0.05%
+42,100
135
$421K 0.05%
1,091
-12,777
136
$406K 0.05%
+3,800
137
$389K 0.04%
+13,730
138
$386K 0.04%
+1,449
139
$385K 0.04%
+4,488
140
$379K 0.04%
31,000
-24,656
141
$371K 0.04%
+2,135
142
$324K 0.04%
+4,600
143
$323K 0.04%
+1,600
144
$312K 0.04%
+42,000
145
$309K 0.03%
+7,564
146
$297K 0.03%
+2,200
147
$287K 0.03%
+2,700
148
$274K 0.03%
+6,500
149
$274K 0.03%
+19,655
150
$273K 0.03%
+5,116
4 5
6
7 8