SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.3M
3
+$20.5M
4
SE icon
Sea Limited
SE
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.37M

Top Sells

1
+$93.1M
2
+$85.4M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$27.6M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.07%
7,600
-800
77
$961K 0.07%
2,241
+364
78
$947K 0.07%
+8,000
79
$933K 0.06%
+10,000
80
$632K 0.04%
+70,000
81
$576K 0.04%
+28,495
82
$517K 0.04%
3,256
-13,082
83
$483K 0.03%
6,629
-25,295
84
$442K 0.03%
200,000
+135,000
85
$437K 0.03%
+800
86
$419K 0.03%
115,000
-6,921
87
$206K 0.01%
+11,000
88
$201K 0.01%
+5,000
89
$187K 0.01%
20,000
-25,200
90
– –
0
91
– –
-4,319
92
– –
0
93
– –
-143,114
94
– –
-10,923
95
– –
-1,001
96
– –
-183,771
97
– –
-9,050
98
– –
-2,171
99
– –
-54,000
100
– –
-492,926
2 3
4
5 6