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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

1
+$11M
2
+$6.67M
3
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

1 Industrials 25.97%
2 Technology 22.93%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.06%
+2,200
127
$200K 0.06%
+23,835
128
$172K 0.05%
+11,299
129
$166K 0.05%
+184,606
130
– –
0
131
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-1,800
132
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-500
133
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-33,500
134
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135
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136
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137
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-400
138
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139
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141
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142
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143
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144
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145
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-38,916
146
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147
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148
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-10,032
149
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-6,800
150
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0
4 5
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7 8