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

Top Buys

1
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.93M

Sector Composition

1 Industrials 25.97%
2 Technology 22.98%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.29%
+114,700
52
$1.89M 0.29%
23,300
+20,050
53
$1.85M 0.28%
+280,707
54
$1.65M 0.25%
+4,068
55
$1.64M 0.25%
+30,300
56
$1.57M 0.24%
260,900
-660,900
57
$1.47M 0.22%
+8,800
58
$1.46M 0.22%
+40,812
59
$1.18M 0.18%
+19,000
60
$1.13M 0.17%
+7,390
61
$1.07M 0.16%
+18,000
62
$1.07M 0.16%
+5,500
63
$1.06M 0.16%
9,368
-5,232
64
$1.05M 0.16%
7,552
-3,280
65
$1.03M 0.16%
+20,000
66
$1.03M 0.16%
+21,669
67
$1.03M 0.16%
+30,100
68
$1.02M 0.16%
+3,900
69
$1.02M 0.16%
42,450
70
$1.02M 0.15%
+24,000
71
$961K 0.15%
2,000
-1,200
72
$915K 0.14%
7,995
+2,450
73
$909K 0.14%
18,800
74
$882K 0.13%
+60,722
75
$835K 0.13%
1,918
-4,594
1 2
3
4 5