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

Top Buys

1
+$22.5M
2
+$14.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.02M
5
SIVB
SVB Financial Group
SIVB
+$6.89M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.5M

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 0.07%
+3,800
77
$466K 0.07%
+24,900
78
$449K 0.07%
+1,000
79
$442K 0.07%
+20,000
80
$342K 0.05%
+8,000
81
$289K 0.04%
+2,500
82
$128K 0.02%
+1,250
83
– –
-5,200
84
– –
0
85
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0
86
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0
87
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-17,500
88
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-5,600
89
– –
-11,096
90
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0
91
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0
92
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-12,000
93
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0
94
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-145,700
95
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-5,000
96
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0
97
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0
98
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-128,500
99
– –
-74,579
100
– –
-205,748
2 3
4
5 6