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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
+868,289
77
$973K 0.2%
+22,590
78
$964K 0.2%
+27,300
79
$901K 0.18%
+3,000
80
$865K 0.18%
7,200
-1,600
81
$824K 0.17%
+17,223
82
$812K 0.17%
+9,842
83
$806K 0.16%
+8,637
84
$744K 0.15%
+3,579
85
$740K 0.15%
+9,060
86
$714K 0.15%
4,926
-2,464
87
$688K 0.14%
49,800
+29,800
88
$654K 0.13%
+12,800
89
$642K 0.13%
+4,305
90
$613K 0.13%
+20,000
91
$600K 0.12%
+11,200
92
$568K 0.12%
+10,500
93
$567K 0.12%
6,683
-1,312
94
$548K 0.11%
1,127
+126
95
$533K 0.11%
+4,437
96
$532K 0.11%
+4,422
97
$531K 0.11%
7,657
+845
98
$513K 0.1%
7,213
+816
99
$505K 0.1%
1,916
+215
100
$500K 0.1%
18,625
+2,150
2 3
4
5 6