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
$209M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

1
+$29.7M
2
+$17.5M
3
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

Sector Composition

1 Industrials 35.68%
2 Technology 15.89%
3 Energy 11.54%
4 Consumer Discretionary 9.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.43%
+2,800
52
$645K 0.31%
+1,771
53
$629K 0.3%
+5,545
54
$619K 0.3%
14,312
+3,069
55
$610K 0.29%
+11,400
56
$594K 0.28%
+1,800
57
$571K 0.27%
+57,100
58
$561K 0.27%
18,000
-138,300
59
$546K 0.26%
46,600
-27,500
60
$544K 0.26%
+27,300
61
$532K 0.25%
+12,500
62
$485K 0.23%
+6,474
63
$473K 0.23%
+3,335
64
$439K 0.21%
+29,095
65
$426K 0.2%
3,051
+440
66
$404K 0.19%
7,534
+1,227
67
$395K 0.19%
3,519
+429
68
$384K 0.18%
+8,869
69
$345K 0.16%
+11,700
70
$342K 0.16%
+8,800
71
$341K 0.16%
+5,500
72
$340K 0.16%
+700
73
$339K 0.16%
+1,300
74
$338K 0.16%
+4,500
75
$336K 0.16%
+1,200
1 2
3
4 5