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
$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
– –
-53,000
102
– –
0
103
– –
-16,943
104
– –
0
105
– –
0
106
– –
-55,692
107
– –
-51,300
108
– –
0
109
– –
-57,859
110
– –
-16,250
111
– –
0
112
– –
-10,650
113
– –
-6,600
114
– –
-37,400
115
– –
0
116
– –
0
117
– –
-24,300
118
– –
-20,000
119
– –
-6,200
120
– –
0
121
– –
-216,000
122
– –
-55,000
123
– –
-11,600
124
– –
-256,800
125
– –
-32,800
2 3 4
5
6