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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.84%
+120,924
27
$4.11M 0.84%
94,420
+70,420
28
$3.99M 0.82%
19,600
+4,296
29
$3.74M 0.76%
81,943
+2,933
30
$3.64M 0.74%
62,500
+57,500
31
$3.41M 0.7%
+148,355
32
$3.35M 0.68%
+164,670
33
$3.3M 0.67%
+22,772
34
$3.21M 0.65%
21,351
-20,564
35
$3.03M 0.62%
+5,355
36
$2.86M 0.58%
22,193
+6,603
37
$2.75M 0.56%
18,000
+12,600
38
$2.74M 0.56%
20,000
+2,903
39
$2.7M 0.55%
+30,836
40
$2.55M 0.52%
47,895
+38,166
41
$2.38M 0.49%
+42,616
42
$2.38M 0.49%
6,295
+2,227
43
$2.33M 0.48%
11,548
-538
44
$2.32M 0.47%
40,988
-662
45
$2.3M 0.47%
+19,600
46
$2.29M 0.47%
5,584
-287
47
$2.22M 0.45%
+55,889
48
$2.16M 0.44%
37,728
+31,128
49
$1.98M 0.4%
+49,601
50
$1.96M 0.4%
+114,704
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