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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.39%
+2,955
52
$1.86M 0.38%
+147,700
53
$1.77M 0.36%
+7,182
54
$1.64M 0.34%
+74,597
55
$1.63M 0.33%
122,600
+105,100
56
$1.61M 0.33%
+9,837
57
$1.58M 0.32%
207,980
-400,424
58
$1.58M 0.32%
45,695
-86,232
59
$1.56M 0.32%
9,224
-7,038
60
$1.55M 0.32%
+30,000
61
$1.51M 0.31%
+7,388
62
$1.5M 0.31%
+92,658
63
$1.48M 0.3%
+55,300
64
$1.47M 0.3%
16,300
-7,000
65
$1.35M 0.28%
+10,635
66
$1.32M 0.27%
+13,432
67
$1.27M 0.26%
+30,981
68
$1.26M 0.26%
+51,200
69
$1.25M 0.25%
+26,900
70
$1.24M 0.25%
+402
71
$1.18M 0.24%
+16,200
72
$1.17M 0.24%
+7,701
73
$1.11M 0.23%
+17,163
74
$1.08M 0.22%
15,940
+12,000
75
$1.05M 0.22%
+4,500
1 2
3
4 5