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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.46M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

1
+$21.4M
2
+$6.46M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.08%
+18,000
27
$1.91M 1.08%
20,000
-10,000
28
$1.91M 1.07%
+8,543
29
$1.85M 1.04%
+158,150
30
$1.63M 0.92%
40,000
-15,800
31
$1.62M 0.91%
45,000
+12,500
32
$1.53M 0.86%
+6,316
33
$1.43M 0.81%
+5,317
34
$1.31M 0.74%
39,992
+29,992
35
$1.3M 0.74%
+21,060
36
$1.17M 0.66%
+37,521
37
$1.12M 0.63%
83,300
+4,900
38
$1.02M 0.58%
40,400
+20,500
39
$1.01M 0.57%
+15,220
40
$1M 0.57%
35,300
+16,200
41
$997K 0.56%
+91,012
42
$986K 0.56%
+12,740
43
$929K 0.52%
4,400
-8,400
44
$912K 0.51%
+30,000
45
$895K 0.5%
+23,300
46
$887K 0.5%
10,832
-4,068
47
$818K 0.46%
+22,000
48
$816K 0.46%
+12,220
49
$788K 0.44%
+40,000
50
$762K 0.43%
+79,834
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