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

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

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
– –
-16,250
127
– –
-23,800
128
– –
-73,100
129
– –
-70,845
130
– –
-35,000
131
– –
0
132
– –
-32,200
133
– –
-173,116
134
– –
0
135
– –
-2,500
136
– –
0
137
– –
0
138
– –
-10,650
139
– –
-6,600
2 3 4 5
6