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
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1
+$50.2M
2
+$45M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 10.37%
543,414
-331,409
2
$27.9M 3.92%
48,587
+17,074
3
$14.7M 2.06%
78,658
-122,710
4
$13.3M 1.86%
135,062
+41,373
5
$12.6M 1.78%
168,100
+67,664
6
$12.4M 1.74%
+342,135
7
$11.5M 1.62%
+23,567
8
$10M 1.41%
82,561
-144,842
9
$10M 1.41%
223,900
+165,100
10
$9.99M 1.4%
23,213
-54,992
11
$9.94M 1.4%
6,964
-4,033
12
$9.56M 1.34%
123,419
-21,153
13
$9.28M 1.3%
+46,320
14
$8.5M 1.19%
+10,202
15
$7.5M 1.05%
+17,440
16
$7.16M 1.01%
12,500
-15,299
17
$7.15M 1%
26,000
-15,261
18
$7.06M 0.99%
+60,249
19
$7M 0.98%
135,605
-126,258
20
$6.78M 0.95%
38,957
+5,257
21
$6.65M 0.93%
+30,106
22
$6.23M 0.88%
50,393
-16,960
23
$5.94M 0.83%
9,400
+5,600
24
$5.71M 0.8%
284,444
+72,944
25
$5.65M 0.79%
24,243
-76,452
1
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