SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$15M
2
+$11.5M
3
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

1
+$11M
2
+$6.67M
3
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

1 Industrials 25.97%
2 Technology 22.93%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.12%
+25,000
102
$414K 0.12%
+3,741
103
$400K 0.12%
+1,400
104
$370K 0.11%
16,076
-27,324
105
$370K 0.11%
+2,000
106
$368K 0.11%
+28,985
107
$357K 0.1%
+1,100
108
$340K 0.1%
+20,000
109
$328K 0.09%
+6,600
110
$319K 0.09%
+3,500
111
$299K 0.09%
+800
112
$298K 0.09%
+4,800
113
$295K 0.09%
+5,200
114
$292K 0.08%
+2,600
115
$286K 0.08%
17,500
-9,800
116
$283K 0.08%
+1,300
117
$275K 0.08%
+8,239
118
$260K 0.08%
+1,200
119
$259K 0.07%
+2,300
120
$249K 0.07%
+800
121
$249K 0.07%
+3,940
122
$246K 0.07%
+5,000
123
$240K 0.07%
+1,000
124
$220K 0.06%
+1,100
125
$218K 0.06%
+3,200
3 4
5
6 7