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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 11.02%
+1,206,926
2
$87.3M 5.22%
207,426
+139,721
3
$61.5M 3.68%
+1,519,700
4
$39.3M 2.35%
217,664
+23,215
5
$34.9M 2.09%
137,094
+79,060
6
$32.5M 1.94%
343,900
+325,022
7
$22.8M 1.36%
92,545
+44,045
8
$22.6M 1.35%
249,630
+18,700
9
$22.4M 1.34%
372,250
+68,500
10
$15.2M 0.91%
12,358
-10,274
11
$15.1M 0.91%
83,859
+9,848
12
$13.8M 0.82%
79,000
+60,217
13
$13.6M 0.81%
262,998
+105,128
14
$12.7M 0.76%
146,464
+94,620
15
$12.5M 0.75%
+192,828
16
$12.5M 0.75%
44,758
+39,723
17
$11.4M 0.68%
19,630
+8,630
18
$10.6M 0.63%
161,670
-73,720
19
$8.72M 0.52%
264,229
-23,556
20
$8.61M 0.51%
11,940
+5,576
21
$8.37M 0.5%
27,779
+18,079
22
$7.69M 0.46%
+15,845
23
$7.69M 0.46%
20,050
+996
24
$7.57M 0.45%
30,300
+20,800
25
$7.51M 0.45%
18,294
-3,304
1
2 3 4 5