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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

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
– –
-45,300
158
– –
-1,192
159
– –
0
160
– –
-1,230
161
– –
-4,087
162
– –
-3,644
163
– –
-15,000
164
– –
-2,911
165
– –
-1,186
166
– –
-9,082
167
– –
-61,900
168
– –
-2,119
169
– –
0
170
– –
0
171
– –
-3,924
172
– –
-10,964
173
– –
-15,100
174
– –
-44,659
175
– –
-63,415
5 6
7
8 9