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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.76M
3
+$7.65M
4
XLNX
Xilinx Inc
XLNX
+$5.51M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$13.4M

Sector Composition

1 Industrials 30.01%
2 Energy 10.78%
3 Consumer Discretionary 9.79%
4 Financials 9.35%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,500
102
– –
-35,900
103
– –
-49,600
104
– –
-1,250
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-11,100
111
– –
-22,051
112
– –
-1,000
113
– –
-41,434
114
– –
0
115
– –
0
116
– –
-37,519
117
– –
-23,844
118
– –
-8,000
119
– –
0
120
– –
-59,700
121
– –
0
122
– –
0
123
– –
-32,800
124
– –
-68,600
125
– –
-39,500
2 3 4
5
6