SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$175M
2
+$56.6M
3
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

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
151
$30K ﹤0.01%
+790
152
$29K ﹤0.01%
+10,100
153
$28.2K ﹤0.01%
+17,600
154
$24.6K ﹤0.01%
+15,000
155
$22.7K ﹤0.01%
+12,400
156
$20.3K ﹤0.01%
+330
157
– –
-9,144
158
– –
-17,906
159
– –
-55,000
160
– –
-45,300
161
– –
0
162
– –
-1,230
163
– –
-4,087
164
– –
-3,644
165
– –
-984
166
– –
-2,182
167
– –
-188
168
– –
0
169
– –
-27,300
170
– –
-20,537
171
– –
-15,000
172
– –
-2,911
173
– –
-1,186
174
– –
-9,082
175
– –
-61,900
5 6
7
8 9