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
$308M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$12.8M
4
IR icon
Ingersoll Rand
IR
+$10.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.6M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

1 Industrials 25.16%
2 Energy 13.56%
3 Consumer Discretionary 7.85%
4 Technology 7.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,689
127
– –
0
128
– –
-2,100
129
– –
-91,600
130
– –
-33,000
131
– –
0
132
– –
0
2 3 4 5
6