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
$546M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1
+$11.2M
2
+$7.46M
3
+$6.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
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
201
– –
-9,060
202
– –
-15,940
203
– –
-92,658
204
– –
-7,388
205
– –
-17,163
206
– –
-1,512
207
– –
0
208
– –
0
209
– –
0
210
– –
-2,085
211
– –
0
212
– –
0
213
– –
-4,926
214
– –
-148,355
215
– –
0
216
– –
-147,760
217
– –
-8,637
218
– –
-13,971
219
– –
0
220
– –
-16,200
221
– –
-19,674
222
– –
0
223
– –
-6,689
224
– –
-868,289
5 6 7 8
9