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
$426M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.5M
3
+$9.34M
4
AAPL icon
Apple
AAPL
+$7.3M
5
TMUS icon
T-Mobile US
TMUS
+$7.15M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.63M

Sector Composition

1 Industrials 23.63%
2 Consumer Discretionary 16.38%
3 Communication Services 13.31%
4 Financials 12.29%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.11%
+3,800
77
$466K 0.11%
+24,900
78
$449K 0.11%
+1,000
79
$442K 0.1%
+20,000
80
$342K 0.08%
+8,000
81
$289K 0.07%
+2,500
82
$128K 0.03%
+1,250
83
– –
-6,250
84
– –
0
85
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-205,748
86
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0
87
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-86,600
88
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0
89
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-5,200
90
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0
91
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-21,267
92
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-1,350
93
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0
94
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-11,250
95
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0
96
– –
-46,000
97
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0
98
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0
99
– –
-53,951
100
– –
-7,500
2 3
4
5 6