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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.39M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.44M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.35M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.52M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-2,500
103
– –
-56,800
104
– –
0
105
– –
-27,669
106
– –
-5,200
107
– –
-231,200
108
– –
-11,840
109
– –
-12,600
110
– –
-139,600
111
– –
-14,185
112
– –
-14,040
113
– –
0
114
– –
-38,600
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-6,800
121
– –
-9,200
122
– –
0
123
– –
0
124
– –
-20,000
1 2 3 4
5