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
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$7.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.52M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Top Sells

1
+$14.3M
2
+$5.57M
3
+$5.23M
4
CHTR icon
Charter Communications
CHTR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$5.15M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.16%
+28,745
52
$557K 0.15%
+4,100
53
$524K 0.14%
2,112
-8,211
54
$496K 0.13%
+21,400
55
$425K 0.11%
3,000
-1,000
56
$398K 0.11%
11,243
-525
57
$391K 0.11%
+11,040
58
$389K 0.1%
+3,000
59
$376K 0.1%
+4,124
60
$375K 0.1%
1,659
+571
61
$372K 0.1%
+2,316
62
$354K 0.1%
6,307
-498
63
$353K 0.09%
+10,740
64
$324K 0.09%
2,611
-269
65
$288K 0.08%
3,090
-678
66
$274K 0.07%
2,000
-2,000
67
$246K 0.07%
7,092
-28,208
68
$222K 0.06%
+20,100
69
– –
0
70
– –
0
71
– –
-37,500
72
– –
-10,832
73
– –
-42,083
74
– –
-21,060
75
– –
0
1 2
3
4 5