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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.93M

Sector Composition

1 Industrials 25.97%
2 Technology 22.98%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.57%
+4,776
27
$3.74M 0.57%
+31,900
28
$3.63M 0.55%
303,215
+98,807
29
$3.61M 0.55%
27,723
-21,277
30
$3.26M 0.5%
+79,010
31
$3.13M 0.48%
15,304
-55,478
32
$3.1M 0.47%
+42,530
33
$2.99M 0.46%
+25,000
34
$2.72M 0.42%
+12,086
35
$2.71M 0.41%
+5,871
36
$2.7M 0.41%
41,650
37
$2.57M 0.39%
+106,732
38
$2.56M 0.39%
+16,262
39
$2.51M 0.38%
+12,533
40
$2.44M 0.37%
+32,955
41
$2.29M 0.35%
+86,300
42
$2.27M 0.35%
59,500
-4,500
43
$2.19M 0.33%
17,097
-18,569
44
$2.13M 0.32%
+5,454
45
$2.11M 0.32%
157,650
+34,300
46
$2.07M 0.32%
15,590
-7,638
47
$2.06M 0.31%
19,221
-36,609
48
$2.04M 0.31%
+37,266
49
$1.96M 0.3%
+27,487
50
$1.96M 0.3%
4,396
-1,154
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2
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