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

Top Buys

1
+$13M
2
+$5.46M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

1
+$21.4M
2
+$6.46M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

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 0.39%
15,901
+8,980
52
$696K 0.39%
23,822
-154,738
53
$579K 0.33%
+22,660
54
$483K 0.27%
+10,000
55
$482K 0.27%
+4,000
56
$454K 0.26%
+2,427
57
$436K 0.25%
+4,000
58
$413K 0.23%
+2,793
59
$369K 0.21%
1,088
+138
60
$345K 0.19%
2,880
-1,724
61
$325K 0.18%
11,768
-53,582
62
$323K 0.18%
+6,000
63
$323K 0.18%
6,805
-29,519
64
$323K 0.18%
+20,099
65
$312K 0.18%
+5,000
66
$300K 0.17%
+25,000
67
$295K 0.17%
3,768
-17,332
68
$295K 0.17%
11,985
-23,014
69
$210K 0.12%
+1,500
70
$53K 0.03%
+22,300
71
– –
-11,840
72
– –
-8,898
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5