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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$203K 0.01%
+29
152
$201K 0.01%
+4,087
153
$178K 0.01%
55,000
-30,000
154
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-1,593
155
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-49,601
156
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-55,889
157
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0
158
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-49,800
159
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-2,955
160
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-17,223
161
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-776
162
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-164,670
163
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0
164
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165
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0
166
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-18,000
167
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168
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169
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170
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171
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172
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173
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-2,085
174
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5 6
7
8 9