SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Industrials 30.01%
2 Energy 10.78%
3 Consumer Discretionary 9.79%
4 Financials 9.35%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.43%
50,200
-56,600
52
$708K 0.37%
+12,314
53
$672K 0.35%
+6,000
54
$536K 0.28%
+7,000
55
$510K 0.26%
7,200
-12,800
56
$474K 0.25%
+1,689
57
$387K 0.2%
+7,601
58
$381K 0.2%
+3,090
59
$367K 0.19%
+4,280
60
$361K 0.19%
+19,207
61
$356K 0.18%
+10,916
62
$355K 0.18%
+10,208
63
$354K 0.18%
+16,800
64
$321K 0.17%
+2,944
65
$315K 0.16%
+20,050
66
$284K 0.15%
+2,100
67
$270K 0.14%
+4,143
68
$210K 0.11%
+10,083
69
$200K 0.1%
9,000
-16,000
70
$90K 0.05%
+947
71
– –
-14,500
72
– –
-49,600
73
– –
-3,800
74
– –
-1,250
75
– –
0
1 2
3
4 5