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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$5.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.82M
5
CSL icon
Carlisle Companies
CSL
+$2.83M

Top Sells

1
+$20M
2
+$8.87M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
5
DE icon
Deere & Co
DE
+$7M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.32%
+14,900
27
$1.34M 0.32%
14,185
+10,331
28
$1.21M 0.29%
78,400
+56,000
29
$1.19M 0.29%
13,375
-56,825
30
$1.19M 0.29%
+2,500
31
$1.16M 0.28%
32,500
-22,500
32
$1.1M 0.26%
+9,200
33
$1.1M 0.26%
34,999
+4,999
34
$1.07M 0.26%
35,000
-107,200
35
$1.02M 0.24%
+10,000
36
$1.02M 0.24%
2,364
+664
37
$1.01M 0.24%
+7,000
38
$1.01M 0.24%
150,400
-107,600
39
$1M 0.24%
+17,000
40
$990K 0.24%
+2,000
41
$978K 0.23%
94,800
-276,700
42
$935K 0.22%
+26,800
43
$884K 0.21%
88,600
-415,171
44
$882K 0.21%
+38,600
45
$863K 0.21%
3,796
-29,042
46
$838K 0.2%
+10,000
47
$823K 0.2%
36,400
-47,705
48
$780K 0.19%
+5,200
49
$762K 0.18%
+8,000
50
$745K 0.18%
27,669
-96,408
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