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
$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
State Street Energy Select Sector SPDR ETF
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
– –
-984
159
– –
-6,800
160
– –
-3,472
161
– –
-1,192
162
– –
-3,450
163
– –
0
164
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-1,316
165
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0
166
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-8,526
167
– –
-11,500
168
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0
169
– –
-30,420
170
– –
-62,701
171
– –
-152,200
172
– –
-279,382
173
– –
-10,000
174
– –
0
175
– –
-1,230
5 6
7
8 9