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

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

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 0.97%
85,933
+14,233
27
$1.71M 0.89%
57,200
-69,800
28
$1.57M 0.81%
7,000
-49,450
29
$1.54M 0.8%
6,000
-8,000
30
$1.47M 0.76%
+21,000
31
$1.46M 0.76%
137,742
+22,957
32
$1.43M 0.74%
3,000
-25,300
33
$1.42M 0.74%
25,067
-24,023
34
$1.36M 0.7%
4,200
-40,500
35
$1.35M 0.7%
5,238
+238
36
$1.34M 0.7%
+2,897
37
$1.32M 0.68%
+15,400
38
$1.27M 0.66%
25,243
-27,157
39
$1.21M 0.62%
122,946
+25,000
40
$1.16M 0.6%
+45,000
41
$1.08M 0.56%
49,400
-202,500
42
$1.07M 0.56%
+33,400
43
$1.06M 0.55%
+5,100
44
$1.04M 0.54%
32,600
-18,400
45
$1.04M 0.54%
+36,000
46
$1.02M 0.53%
+31,000
47
$1.01M 0.52%
+5,502
48
$953K 0.49%
+94,000
49
$933K 0.48%
20,100
+5,900
50
$852K 0.44%
47,800
+21,200
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2
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