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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.39M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.44M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.35M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.52M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.16%
15,901
+8,980
52
$696K 0.16%
23,822
-154,738
53
$579K 0.13%
+22,660
54
$483K 0.11%
+10,000
55
$482K 0.11%
+4,000
56
$454K 0.1%
+2,427
57
$436K 0.1%
+4,000
58
$413K 0.09%
+2,793
59
$369K 0.08%
1,088
+138
60
$345K 0.08%
2,880
-1,724
61
$325K 0.07%
11,768
-53,582
62
$323K 0.07%
+6,000
63
$323K 0.07%
6,805
-29,519
64
$323K 0.07%
+20,099
65
$312K 0.07%
+5,000
66
$300K 0.07%
+25,000
67
$295K 0.07%
3,768
-17,332
68
$295K 0.07%
11,985
-23,014
69
$210K 0.05%
+1,500
70
$53K 0.01%
+22,300
71
– –
-56,800
72
– –
0
73
– –
-26,800
74
– –
-231,200
75
– –
0
1 2
3
4 5