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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.93M

Sector Composition

1 Industrials 25.97%
2 Technology 22.98%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.06%
+25,000
102
$414K 0.06%
+3,741
103
$400K 0.06%
+1,400
104
$370K 0.06%
16,076
-27,324
105
$370K 0.06%
+2,000
106
$368K 0.06%
+28,985
107
$357K 0.05%
+1,100
108
$340K 0.05%
+20,000
109
$328K 0.05%
+6,600
110
$319K 0.05%
+3,500
111
$299K 0.05%
+800
112
$298K 0.05%
+4,800
113
$295K 0.05%
+5,200
114
$292K 0.04%
+2,600
115
$286K 0.04%
17,500
-9,800
116
$283K 0.04%
+1,300
117
$275K 0.04%
+8,239
118
$260K 0.04%
+1,200
119
$259K 0.04%
+2,300
120
$249K 0.04%
+800
121
$249K 0.04%
+3,940
122
$246K 0.04%
+5,000
123
$240K 0.04%
+1,000
124
$220K 0.03%
+1,100
125
$218K 0.03%
+3,200
3 4
5
6 7