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

Top Buys

1 +$13.8M
2 +$13.7M
3 +$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1 +$11.2M
2 +$7.46M
3 +$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
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
1
$29.5M 2.14%
194,449
+65,198
2
$25.5M 1.85%
67,705
+31,655
3
$22.9M 1.66%
22,632
+8,731
4
$22.7M 1.65%
47,724
+29,131
5
$21.2M 1.54%
274,372
+28,177
6
$16M 1.16%
303,750
+255,855
7
$14.9M 1.08%
235,390
+82,337
8
$13.7M 1%
58,034
-31,544
9
$13.7M 0.99%
100,470
+80,470
10
$13.7M 0.99%
+260,502
11
$11.9M 0.86%
48,500
+28,900
12
$11.4M 0.83%
230,930
+136,510
13
$10.9M 0.79%
74,011
-42,353
14
$10.5M 0.76%
+54,576
15
$10.3M 0.75%
+287,785
16
$8.64M 0.63%
21,598
+15,303
17
$8.43M 0.61%
+5,362
18
$8.26M 0.6%
311,462
+229,519
19
$8.23M 0.6%
48,366
+25,594
20
$8.16M 0.59%
44,817
+23,466
21
$7.08M 0.51%
43,714
-16,642
22
$6.6M 0.48%
+19,054
23
$6.25M 0.45%
157,870
+112,175
24
$6.18M 0.45%
9,355
+4,000
25
$6.17M 0.45%
+100,280