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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

1
+$11M
2
+$6.67M
3
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

1 Industrials 25.97%
2 Technology 22.93%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.55%
+114,700
52
$1.89M 0.54%
46,600
+40,100
53
$1.85M 0.53%
+280,707
54
$1.65M 0.47%
+4,068
55
$1.64M 0.47%
+30,300
56
$1.57M 0.45%
260,900
-660,900
57
$1.47M 0.42%
+8,800
58
$1.46M 0.42%
+40,812
59
$1.18M 0.34%
+19,000
60
$1.13M 0.32%
+7,390
61
$1.07M 0.31%
+18,000
62
$1.07M 0.31%
+5,500
63
$1.06M 0.3%
9,368
-5,232
64
$1.05M 0.3%
7,552
-3,280
65
$1.03M 0.3%
+20,000
66
$1.03M 0.3%
+21,669
67
$1.03M 0.3%
+30,100
68
$1.02M 0.29%
+3,900
69
$1.02M 0.29%
42,450
70
$1.02M 0.29%
+24,000
71
$961K 0.28%
2,000
-1,200
72
$915K 0.26%
7,995
+2,450
73
$909K 0.26%
18,800
74
$882K 0.25%
+60,722
75
$835K 0.24%
1,918
-4,594
1 2
3
4 5