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
$1.19B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.7M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

1
+$68M
2
+$29.7M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$20.7M

Sector Composition

1 Industrials 9.36%
2 Technology 7.68%
3 Financials 7.55%
4 Consumer Discretionary 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 57.56%
11,234,740
+381,140
2
$58.7M 4.91%
38,583
+33,867
3
$51.4M 4.3%
641,322
+522,631
4
$40.9M 3.42%
295,019
-503,348
5
$23.2M 1.94%
105,561
-26,020
6
$22M 1.84%
44,135
+20,149
7
$14.1M 1.18%
169,280
-376,993
8
$12.4M 1.04%
54,872
-34,667
9
$11M 0.92%
69,459
+23,508
10
$10.7M 0.9%
14,543
-11,418
11
$10.4M 0.87%
50,932
+20,642
12
$9.34M 0.78%
53,025
+18,965
13
$8.6M 0.72%
13,916
-19,616
14
$8.54M 0.71%
32,737
+23,757
15
$8.44M 0.71%
+77,000
16
$7.53M 0.63%
41,412
-137,548
17
$7.51M 0.63%
13,250
-4,245
18
$7.43M 0.62%
20,921
+1,902
19
$7.24M 0.61%
+341,500
20
$7.2M 0.6%
100,000
-30,262
21
$7.08M 0.59%
30,422
+4,058
22
$6.83M 0.57%
8,898
-4,953
23
$6.46M 0.54%
13,166
+5,924
24
$6.36M 0.53%
23,067
-6,858
25
$6.23M 0.52%
+334,900
1
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