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
$426M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.02M
5
SIVB
SVB Financial Group
SIVB
+$6.89M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.5M

Sector Composition

1 Industrials 23.63%
2 Consumer Discretionary 16.38%
3 Communication Services 13.31%
4 Financials 12.29%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.22%
+37,400
52
$1.38M 0.21%
173,116
+91,439
53
$1.37M 0.21%
+35,900
54
$1.35M 0.21%
+55,000
55
$1.28M 0.2%
25,857
+10,550
56
$1.19M 0.18%
114,785
+100,000
57
$1.12M 0.17%
+20,000
58
$1.1M 0.17%
+51,000
59
$1.1M 0.17%
+5,000
60
$1.06M 0.16%
+7,000
61
$992K 0.15%
+11,600
62
$987K 0.15%
+32,200
63
$961K 0.15%
97,946
-176,383
64
$940K 0.14%
14,200
-27,200
65
$917K 0.14%
6,600
-9,400
66
$886K 0.13%
23,844
+18,844
67
$846K 0.13%
+5,000
68
$838K 0.13%
+32,800
69
$710K 0.11%
14,500
-280,900
70
$696K 0.11%
+25,000
71
$660K 0.1%
+15,000
72
$620K 0.09%
11,900
-88,428
73
$602K 0.09%
+26,600
74
$548K 0.08%
16,943
-289
75
$529K 0.08%
+6,200
1 2
3
4 5