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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
– –
-1,512
202
– –
0
203
– –
0
204
– –
0
205
– –
-2,085
206
– –
0
207
– –
0
208
– –
-4,926
209
– –
-148,355
210
– –
0
211
– –
-147,760
212
– –
-8,637
213
– –
-13,971
214
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0
215
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-16,200
216
– –
-19,674
217
– –
-120,924
218
– –
-22,193
219
– –
-36,650
220
– –
0
221
– –
-6,689
222
– –
-868,289
223
– –
-1,593
224
– –
-6,726
5 6 7 8
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