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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.6M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$7.08M
5
EQR icon
Equity Residential
EQR
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.67%
2 Industrials 20.06%
3 Technology 6.76%
4 Real Estate 5.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.39%
+30,000
27
$1.37M 0.38%
+30,000
28
$1.32M 0.37%
+2,000
29
$1.28M 0.36%
+14,000
30
$1.14M 0.32%
+99,977
31
$1.1M 0.31%
+7,500
32
$1.07M 0.3%
+196,500
33
$1.04M 0.29%
+7,000
34
$1M 0.28%
+10,000
35
$999K 0.28%
+14,048
36
$881K 0.25%
+6,000
37
$875K 0.25%
+113,500
38
$748K 0.21%
+25,000
39
$636K 0.18%
+50,000
40
$630K 0.18%
+38,700
41
$613K 0.17%
+47,118
42
$583K 0.16%
+1,000
43
$573K 0.16%
+85,500
44
$544K 0.15%
+5,034
45
$527K 0.15%
+2,000
46
$499K 0.14%
+2,500
47
$422K 0.12%
+19,310
48
$314K 0.09%
+1,111
49
– –
0
50
– –
0
1
2
3