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
– –
-53,951
86
– –
-7,500
87
– –
0
88
– –
-8,240
89
– –
0
90
– –
-17,500
91
– –
-128,500
92
– –
-5,600
93
– –
-11,096
94
– –
0
95
– –
-20,000
96
– –
0
97
– –
-59,400
98
– –
-24,538
99
– –
0
100
– –
0
2 3
4
5 6