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
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$7.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.52M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Top Sells

1
+$14.3M
2
+$5.57M
3
+$5.23M
4
CHTR icon
Charter Communications
CHTR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$5.15M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.47%
+64,900
27
$1.71M 0.46%
+13,200
28
$1.68M 0.45%
+41,250
29
$1.67M 0.45%
+24,900
30
$1.64M 0.44%
+34,172
31
$1.56M 0.42%
124,628
+33,616
32
$1.52M 0.41%
+128,200
33
$1.44M 0.39%
6,000
-10,349
34
$1.31M 0.35%
+18,900
35
$1.26M 0.34%
+17,500
36
$1.17M 0.32%
2,415
-11,447
37
$1.12M 0.3%
26,018
+10,117
38
$1.11M 0.3%
2,040
-9,430
39
$1.02M 0.27%
19,000
-26,000
40
$945K 0.25%
+41,700
41
$917K 0.25%
+74,100
42
$762K 0.2%
+12,187
43
$720K 0.19%
2,124
-15,350
44
$713K 0.19%
+5,000
45
$711K 0.19%
+20,300
46
$702K 0.19%
+8,868
47
$656K 0.18%
+27,721
48
$655K 0.18%
+920
49
$643K 0.17%
4,500
-36,650
50
$599K 0.16%
+16,453
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