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
$308M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$12.8M
4
IR icon
Ingersoll Rand
IR
+$10.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.6M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

1 Industrials 25.16%
2 Energy 13.56%
3 Consumer Discretionary 7.85%
4 Technology 7.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
+7,860
52
$1.06M 0.16%
+5,016
53
$1.06M 0.15%
+7,640
54
$1M 0.15%
100,000
-37,742
55
$1M 0.15%
+8,400
56
$995K 0.15%
+9,300
57
$892K 0.13%
+3,700
58
$838K 0.12%
13,752
-72,649
59
$770K 0.11%
+3,100
60
$760K 0.11%
+1,700
61
$760K 0.11%
+9,000
62
$755K 0.11%
+10,600
63
$754K 0.11%
+3,854
64
$750K 0.11%
+1,700
65
$743K 0.11%
21,600
-27,800
66
$722K 0.11%
+22,400
67
$709K 0.1%
+26,300
68
$665K 0.1%
+10,000
69
$609K 0.09%
+40,000
70
$586K 0.09%
+2,634
71
$553K 0.08%
10,000
+2,399
72
$366K 0.05%
16,800
73
$328K 0.05%
+1,600
74
$316K 0.05%
+2,460
75
$284K 0.04%
+3,900
1 2
3
4 5