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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.76M
3
+$7.65M
4
XLNX
Xilinx Inc
XLNX
+$5.51M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$13.4M

Sector Composition

1 Industrials 30.01%
2 Energy 10.78%
3 Consumer Discretionary 9.79%
4 Financials 9.35%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.58%
85,933
+14,233
27
$1.71M 0.53%
57,200
-69,800
28
$1.57M 0.49%
7,000
-49,450
29
$1.54M 0.48%
6,000
-8,000
30
$1.47M 0.46%
+21,000
31
$1.46M 0.45%
137,742
+22,957
32
$1.43M 0.44%
3,000
-25,300
33
$1.42M 0.44%
25,067
-24,023
34
$1.36M 0.42%
4,200
-40,500
35
$1.35M 0.42%
5,238
+238
36
$1.34M 0.42%
+2,897
37
$1.32M 0.41%
+15,400
38
$1.27M 0.39%
25,243
-27,157
39
$1.21M 0.37%
122,946
+25,000
40
$1.16M 0.36%
+45,000
41
$1.08M 0.33%
49,400
-202,500
42
$1.07M 0.33%
+33,400
43
$1.06M 0.33%
+5,100
44
$1.04M 0.32%
32,600
-18,400
45
$1.04M 0.32%
+36,000
46
$1.02M 0.32%
+31,000
47
$1.01M 0.31%
+5,502
48
$953K 0.3%
+94,000
49
$933K 0.29%
20,100
+5,900
50
$852K 0.26%
47,800
+21,200
1
2
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