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
$349M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.9M
4
ABNB icon
Airbnb
ABNB
+$9.7M
5
AMZN icon
Amazon
AMZN
+$8.34M

Top Sells

1
+$33.7M
2
+$16.9M
3
+$10.6M
4
TJX icon
TJX Companies
TJX
+$7.87M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Sector Composition

1 Consumer Discretionary 17.45%
2 Industrials 15.68%
3 Communication Services 14.88%
4 Technology 14.11%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.19%
93,189
+40,089
2
$24.1M 6.87%
140,200
+48,500
3
$18.2M 5.19%
149,360
+33,360
4
$17.2M 4.91%
353,165
+69,469
5
$13.9M 3.97%
47,800
+500
6
$13.3M 3.78%
31,026
-2,538
7
$13M 3.7%
361,369
+172,891
8
$11.8M 3.37%
+34,000
9
$11.1M 3.15%
40,350
-3,850
10
$10.9M 3.1%
+295,400
11
$10.5M 2.99%
16,250
+750
12
$9.7M 2.76%
+63,322
13
$9.41M 2.68%
42,772
-8,266
14
$9.07M 2.58%
117,826
15
$8.47M 2.41%
102,874
+25,274
16
$7.75M 2.21%
35,331
+7,494
17
$7.3M 2.08%
145,700
+39,300
18
$6.87M 1.96%
9,519
-7,404
19
$6.64M 1.89%
+653,379
20
$6.64M 1.89%
180,874
-919,126
21
$5.97M 1.7%
34,384
+11,684
22
$5.41M 1.54%
100,328
+74,828
23
$5.04M 1.44%
41,400
+32,700
24
$4.97M 1.41%
+71,255
25
$4.77M 1.36%
+128,500
1
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