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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
+12,500
152
$261K 0.03%
+4,700
153
$258K 0.03%
+1,644
154
$256K 0.03%
+2,419
155
$256K 0.03%
+15,500
156
$253K 0.03%
+20,900
157
$250K 0.03%
+1,000
158
$220K 0.02%
+2,300
159
$102K 0.01%
19,300
+9,300
160
– –
-69,937
161
– –
-11,900
162
– –
-12,500
163
– –
-81,800
164
– –
-13,700
165
– –
-8,872
166
– –
-149,326
167
– –
-45,545
168
– –
-6,936
169
– –
-1,519,700
170
– –
-10,000
171
– –
-5,000
172
– –
-790
173
– –
-5,758
174
– –
-105,971
175
– –
-15,300
5 6
7
8 9