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

Top Buys

1
+$13.5M
2
+$13M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

1
+$9.97M
2
+$6.61M
3
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

1 Technology 22.49%
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
– –
-100,435
202
– –
-17,163
203
– –
-1,512
204
– –
0
205
– –
0
206
– –
0
207
– –
-2,085
208
– –
0
209
– –
0
210
– –
-4,926
211
– –
-148,355
212
– –
0
213
– –
-147,760
214
– –
-8,637
215
– –
-13,971
216
– –
0
217
– –
-16,200
218
– –
-19,674
219
– –
-120,924
220
– –
-22,193
221
– –
-36,650
222
– –
0
223
– –
-6,689
224
– –
-868,289
5 6 7 8
9