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

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

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 15.67%
543,414
-331,409
2
$27.9M 5.92%
48,587
+17,074
3
$14.7M 3.11%
78,658
-122,710
4
$13.3M 2.81%
135,062
+41,373
5
$12.6M 2.68%
168,100
+67,664
6
$12.4M 2.62%
+342,135
7
$11.5M 2.44%
+23,567
8
$10M 2.13%
82,561
-144,842
9
$10M 2.12%
223,900
+165,100
10
$9.99M 2.12%
23,213
-54,992
11
$9.94M 2.11%
6,964
-4,033
12
$9.56M 2.03%
123,419
-21,153
13
$9.28M 1.97%
+92,640
14
$8.5M 1.8%
+10,202
15
$7.5M 1.59%
+17,440
16
$7.16M 1.52%
12,500
-15,299
17
$7.15M 1.52%
26,000
-15,261
18
$7.06M 1.5%
+60,249
19
$7M 1.49%
135,605
-126,258
20
$6.78M 1.44%
38,957
+5,257
21
$6.65M 1.41%
+30,106
22
$6.23M 1.32%
50,393
-16,960
23
$5.94M 1.26%
9,400
+5,600
24
$5.71M 1.21%
284,444
+72,944
25
$5.65M 1.2%
24,243
-76,452
1
2 3 4 5