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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$5.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.82M
5
CSL icon
Carlisle Companies
CSL
+$2.83M

Top Sells

1
+$20M
2
+$8.87M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
5
DE icon
Deere & Co
DE
+$7M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-50,370
102
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0
103
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104
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-189,220
105
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0
106
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0
107
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-14,267
108
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-10,000
109
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0
110
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-55,900
111
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0
112
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-3,900
113
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0
114
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-100,000
115
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-16,862
116
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-15,792
117
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-8,400
118
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-7,860
119
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0
120
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-18,900
121
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-13,752
122
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-3,700
123
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-122,946
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