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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

1
+$11M
2
+$6.67M
3
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

1 Industrials 25.97%
2 Technology 22.93%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.24%
+3,916
77
$770K 0.22%
17,892
+3,580
78
$760K 0.22%
+14,900
79
$734K 0.21%
+5,400
80
$689K 0.2%
+8,806
81
$647K 0.19%
+100,087
82
$597K 0.17%
4,159
+1,108
83
$582K 0.17%
10,319
+2,785
84
$540K 0.16%
+1,417
85
$535K 0.15%
18,195
-23,505
86
$510K 0.15%
9,729
-27,171
87
$508K 0.15%
1,701
+501
88
$507K 0.15%
+2,400
89
$504K 0.15%
4,940
+1,421
90
$501K 0.14%
1,100
-2,231
91
$498K 0.14%
57,100
92
$497K 0.14%
6,812
+2,012
93
$493K 0.14%
6,397
+1,897
94
$480K 0.14%
16,475
+4,775
95
$469K 0.14%
7,791
+2,291
96
$462K 0.13%
12,423
+3,623
97
$454K 0.13%
4,449
-69,464
98
$448K 0.13%
1,001
+301
99
$427K 0.12%
1,842
+542
100
$424K 0.12%
12,500
2 3
4
5 6