SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.93M

Sector Composition

1 Industrials 25.97%
2 Technology 22.98%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.13%
+3,916
77
$770K 0.12%
17,892
+3,580
78
$760K 0.12%
+14,900
79
$734K 0.11%
+5,400
80
$689K 0.11%
+8,806
81
$647K 0.1%
+100,087
82
$597K 0.09%
4,159
+1,108
83
$582K 0.09%
10,319
+2,785
84
$540K 0.08%
+1,417
85
$535K 0.08%
18,195
-23,505
86
$510K 0.08%
9,729
-27,171
87
$508K 0.08%
1,701
+501
88
$507K 0.08%
+2,400
89
$504K 0.08%
4,940
+1,421
90
$501K 0.08%
1,100
-2,231
91
$498K 0.08%
57,100
92
$497K 0.08%
6,812
+2,012
93
$493K 0.08%
6,397
+1,897
94
$480K 0.07%
16,475
+4,775
95
$469K 0.07%
7,791
+2,291
96
$462K 0.07%
12,423
+3,623
97
$454K 0.07%
4,449
-69,464
98
$448K 0.07%
1,001
+301
99
$427K 0.07%
1,842
+542
100
$424K 0.06%
12,500
2 3
4
5 6