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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$13.5M
2
+$13M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

1
+$9.97M
2
+$6.61M
3
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

1 Technology 22.49%
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 0.04%
+29
152
$201K 0.04%
+4,087
153
$178K 0.03%
55,000
-30,000
154
– –
-42,616
155
– –
0
156
– –
-49,601
157
– –
-55,889
158
– –
0
159
– –
-49,800
160
– –
-2,955
161
– –
-17,223
162
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-776
163
– –
-1,413
164
– –
-20,000
165
– –
-37,728
166
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0
167
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-7,213
168
– –
-51,200
169
– –
-18,625
170
– –
0
171
– –
-30,000
172
– –
-4,422
173
– –
-9,842
174
– –
0
175
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-8,910
5 6
7
8 9