SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
– –
-2,900
127
– –
-7,400
128
– –
0
129
– –
-7,564
130
– –
-52,541
131
– –
0
132
– –
-2,341
133
– –
-13,156
134
– –
-31,216
135
– –
-3,640
136
– –
-14,087
137
– –
-102,646
138
– –
-3,000
139
– –
-3,000
140
– –
-14,559
141
– –
0
142
– –
-15,500
143
– –
-5,746
144
– –
-28,800
145
– –
-12,560
146
– –
-30,320
147
– –
-8,284
148
– –
-118,431
149
– –
-9,600
150
– –
-5,711
4 5
6
7 8