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
$426M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.02M
5
SIVB
SVB Financial Group
SIVB
+$6.89M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.5M

Sector Composition

1 Industrials 23.63%
2 Consumer Discretionary 16.38%
3 Communication Services 13.31%
4 Financials 12.29%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.83%
20,078
+1,466
27
$5.15M 0.79%
+251,900
28
$5.04M 0.77%
+21,070
29
$4.88M 0.74%
70,845
+25,000
30
$4.84M 0.74%
67,000
+42,000
31
$4.47M 0.68%
216,000
+136,000
32
$4.46M 0.68%
35,000
+11,000
33
$4.21M 0.64%
+162,500
34
$3.76M 0.57%
127,000
+89,500
35
$3.67M 0.56%
+55,692
36
$3.4M 0.52%
14,000
+2,539
37
$3.06M 0.47%
+57,859
38
$3.04M 0.46%
37,519
-80,307
39
$2.99M 0.45%
+14,498
40
$2.74M 0.42%
73,100
-107,774
41
$2.74M 0.42%
+59,700
42
$2.47M 0.38%
+41,434
43
$2.46M 0.38%
256,800
-396,579
44
$2.39M 0.36%
+317,792
45
$2.21M 0.34%
+49,090
46
$1.86M 0.28%
52,400
-5,600
47
$1.56M 0.24%
71,700
-1,300
48
$1.54M 0.23%
51,000
+18,400
49
$1.5M 0.23%
22,051
-6,387
50
$1.44M 0.22%
106,800
+14,058
1
2
3 4 5