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
$209M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.86M
4
QRVO icon
Qorvo
QRVO
+$7.51M
5
HON icon
Honeywell
HON
+$6.21M

Top Sells

1
+$30.6M
2
+$18M
3
+$10.1M
4
EQT icon
EQT Corp
EQT
+$8.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Sector Composition

1 Industrials 35.68%
2 Technology 15.89%
3 Energy 11.54%
4 Consumer Discretionary 9.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.53%
+77,728
27
$2.2M 0.52%
+5,550
28
$1.92M 0.46%
14,600
+10,100
29
$1.91M 0.45%
+60,316
30
$1.91M 0.45%
+63,800
31
$1.81M 0.43%
+36,900
32
$1.77M 0.42%
30,602
-3,570
33
$1.58M 0.38%
123,350
+7,450
34
$1.57M 0.37%
+10,832
35
$1.56M 0.37%
+61,000
36
$1.54M 0.37%
3,331
+1,291
37
$1.51M 0.36%
+3,200
38
$1.23M 0.29%
+38,916
39
$1.19M 0.28%
+22,480
40
$1.1M 0.26%
+41,700
41
$1.07M 0.25%
33,500
-257,600
42
$1.06M 0.25%
+400
43
$1.02M 0.24%
42,500
+21,100
44
$1M 0.24%
43,400
-20,600
45
$980K 0.23%
+1,700
46
$974K 0.23%
42,450
-22,450
47
$951K 0.23%
+18,800
48
$951K 0.23%
3,300
-2,700
49
$926K 0.22%
+3,000
50
$892K 0.21%
30,300
-28,000
1
2
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