SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

1
+$9.78M
2
+$2.56M
3
+$2.49M
4
GE icon
GE Aerospace
GE
+$2.16M
5
SHOP icon
Shopify
SHOP
+$2.04M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 16.55%
3 Communication Services 11.57%
4 Financials 6.21%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.04%
1,100,000
+409,900
2
$16.9M 4.07%
+171,421
3
$14.2M 3.43%
91,700
+48,200
4
$14M 3.37%
283,696
+253,696
5
$13.3M 3.21%
33,564
+2,538
6
$12.5M 3.02%
53,100
+32,300
7
$12M 2.89%
116,000
+96,180
8
$11.5M 2.77%
47,300
+28,300
9
$11.2M 2.72%
51,038
+21,415
10
$10.6M 2.57%
+160,292
11
$10.4M 2.52%
16,923
+14,923
12
$9.87M 2.38%
44,200
+15,200
13
$9.11M 2.2%
15,500
+10,500
14
$8.44M 2.04%
117,826
15
$7.87M 1.9%
119,000
+89,000
16
$6.44M 1.55%
188,478
+58,683
17
$6.12M 1.48%
+77,600
18
$6.04M 1.46%
+27,837
19
$5.8M 1.4%
+106,400
20
$5.05M 1.22%
+285,500
21
$4.95M 1.2%
58,717
+15,980
22
$4.7M 1.14%
20,742
+4,800
23
$4.45M 1.08%
+89,064
24
$4.42M 1.07%
13,437
+1,837
25
$4.33M 1.05%
80,000
+40,000
1
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