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
$426M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.02M
5
SIVB
SVB Financial Group
SIVB
+$6.89M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.5M

Sector Composition

1 Industrials 23.63%
2 Consumer Discretionary 16.38%
3 Communication Services 13.31%
4 Financials 12.29%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000
102
– –
-7,500
103
– –
-40,000
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-86,600
109
– –
0
110
– –
-21,267
111
– –
-1,350
112
– –
0
113
– –
-11,250
114
– –
0
115
– –
-46,000
116
– –
-6,250
117
– –
0
118
– –
0
119
– –
-53,951
120
– –
-7,500
121
– –
0
122
– –
-8,240
123
– –
0
124
– –
-20,000
125
– –
0
2 3 4
5
6