SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.3M
3
+$20.5M
4
SE icon
Sea Limited
SE
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.37M

Top Sells

1
+$93.1M
2
+$85.4M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$27.6M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.17%
+7,500
52
$2.43M 0.17%
74,317
-18,691
53
$2.42M 0.17%
30,700
-10,000
54
$2.39M 0.17%
14,000
-6,000
55
$2.39M 0.17%
+12,100
56
$2.13M 0.15%
+10,550
57
$2.12M 0.15%
20,632
+16,384
58
$2.1M 0.15%
8,980
+5,517
59
$1.93M 0.13%
+55,400
60
$1.92M 0.13%
+42,798
61
$1.91M 0.13%
20,979
-171,209
62
$1.9M 0.13%
+185,555
63
$1.88M 0.13%
+185,900
64
$1.75M 0.12%
19,650
-71,450
65
$1.75M 0.12%
+38,900
66
$1.74M 0.12%
27,900
-68,335
67
$1.61M 0.11%
88,228
-266,226
68
$1.6M 0.11%
56,200
-73,082
69
$1.51M 0.1%
75,000
-36,100
70
$1.49M 0.1%
+40,300
71
$1.46M 0.1%
+17,200
72
$1.45M 0.1%
+4,747
73
$1.37M 0.1%
+28,878
74
$1.13M 0.08%
+42,500
75
$1.08M 0.08%
+55,000
1 2
3
4 5