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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$5.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.82M
5
CSL icon
Carlisle Companies
CSL
+$2.83M

Top Sells

1
+$20M
2
+$8.87M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
5
DE icon
Deere & Co
DE
+$7M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.18%
12,600
+2,000
52
$585K 0.14%
19,100
-80,000
53
$580K 0.14%
+4,604
54
$571K 0.14%
8,898
+6,898
55
$493K 0.12%
19,900
-102,100
56
$464K 0.11%
+20,000
57
$463K 0.11%
+21,200
58
$432K 0.1%
+3,400
59
$422K 0.1%
+10,000
60
$351K 0.08%
+950
61
$351K 0.08%
+5,000
62
$320K 0.08%
+6,921
63
$318K 0.08%
+19,200
64
$270K 0.06%
+700
65
$189K 0.05%
+14,040
66
– –
0
67
– –
-24,000
68
– –
0
69
– –
-1,000
70
– –
-10,000
71
– –
-64,400
72
– –
-25,800
73
– –
-40,000
74
– –
-26,300
75
– –
0
1 2
3
4 5