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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

1
+$20M
2
+$9.73M
3
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 20.28%
97,100
+41,300
2
$23.4M 12.95%
182,456
+170,456
3
$11M 6.1%
20,550
-16,490
4
$8.83M 4.89%
41,407
+27,366
5
$8.34M 4.62%
198,189
-139,141
6
$5.56M 3.08%
72,653
-44,718
7
$5.35M 2.96%
19,100
+4,900
8
$5.04M 2.79%
10,751
+3,679
9
$4.99M 2.76%
178,560
-51,640
10
$3.89M 2.15%
22,382
+6,100
11
$3.82M 2.12%
+139,600
12
$3.43M 1.9%
104,600
-11,420
13
$3.27M 1.81%
30,000
-68,840
14
$3.27M 1.81%
12,715
-11,285
15
$2.98M 1.65%
12,800
-24,850
16
$2.83M 1.56%
+11,840
17
$2.59M 1.43%
56,800
+38,090
18
$1.99M 1.1%
+36,324
19
$1.92M 1.06%
+65,350
20
$1.92M 1.06%
55,800
+34,200
21
$1.88M 1.04%
+21,100
22
$1.7M 0.94%
+231,200
23
$1.43M 0.79%
+94,000
24
$1.41M 0.78%
9,850
-18,020
25
$1.38M 0.76%
220,000
+34,100
1
2 3 4 5