SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.45%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
139
New
31
Increased
11
Reduced
28
Closed
43
Top Buys
| 1 |
AerCap
AER
|
$10.7M |
| 2 |
Mr. Cooper
COOP
|
$7.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.51M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$13.4M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Energy | 10.78% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.42% |
