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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.76M
3
+$7.65M
4
XLNX
Xilinx Inc
XLNX
+$5.51M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-68,600
127
– –
0
128
– –
-39,500
129
– –
-15,000
130
– –
-11,900
131
– –
-73,100
132
– –
-70,845
133
– –
-35,000
134
– –
0
135
– –
-32,200
136
– –
-173,116
137
– –
0
138
– –
-2,500
139
– –
0
2 3 4 5
6