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
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$7.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.52M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Top Sells

1
+$14.3M
2
+$5.57M
3
+$5.23M
4
CHTR icon
Charter Communications
CHTR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$5.15M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-30,000
128
– –
0
129
– –
-12,220
130
– –
-37,521
131
– –
0
132
– –
0
133
– –
-83,300
2 3 4 5
6