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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.1%
8,763
+972
102
$487K 0.1%
2,400
103
$461K 0.09%
+18,400
104
$453K 0.09%
13,971
+1,548
105
$451K 0.09%
+85,000
106
$445K 0.09%
61,900
+4,800
107
$417K 0.09%
2,085
+243
108
$404K 0.08%
+875
109
$356K 0.07%
+6,726
110
$332K 0.07%
+4,965
111
$314K 0.06%
+2,784
112
$305K 0.06%
+8,910
113
$292K 0.06%
+2,000
114
$272K 0.06%
+776
115
$254K 0.05%
+1,413
116
$253K 0.05%
+1,512
117
$249K 0.05%
+4,113
118
$245K 0.05%
+3,198
119
$241K 0.05%
+1,593
120
$228K 0.05%
+6,689
121
$209K 0.04%
1,600
-23,400
122
– –
-16,076
123
– –
-21,669
124
– –
-17,892
125
– –
0
3 4
5
6 7