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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Industrials 30.01%
2 Energy 10.78%
3 Consumer Discretionary 9.79%
4 Financials 9.35%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,900
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-11,100
82
– –
-22,051
83
– –
-1,000
84
– –
0
85
– –
0
86
– –
0
87
– –
-14,498
88
– –
-5,000
89
– –
0
90
– –
0
91
– –
-41,434
92
– –
0
93
– –
0
94
– –
-37,519
95
– –
-23,844
96
– –
-8,000
97
– –
-25,857
98
– –
0
99
– –
-59,700
100
– –
0
2 3
4
5 6