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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.76M
3
+$7.65M
4
XLNX
Xilinx Inc
XLNX
+$5.51M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$13.4M

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 0.26%
50,200
-56,600
52
$708K 0.22%
+12,314
53
$672K 0.21%
+6,000
54
$536K 0.17%
+7,000
55
$510K 0.16%
7,200
-12,800
56
$474K 0.15%
+1,689
57
$387K 0.12%
+7,601
58
$381K 0.12%
+3,090
59
$367K 0.11%
+4,280
60
$361K 0.11%
+19,207
61
$356K 0.11%
+10,916
62
$355K 0.11%
+10,208
63
$354K 0.11%
+16,800
64
$321K 0.1%
+2,944
65
$315K 0.1%
+20,050
66
$284K 0.09%
+2,100
67
$270K 0.08%
+4,143
68
$210K 0.07%
+10,083
69
$200K 0.06%
9,000
-16,000
70
$90K 0.03%
+947
71
– –
-14,500
72
– –
-49,600
73
– –
-3,800
74
– –
-1,250
75
– –
0
1 2
3
4 5