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
– –
-10,008
132
– –
-30,000
133
– –
0
134
– –
0
135
– –
-400
136
– –
0
137
– –
-32,325
138
– –
-3,000
139
– –
-38,916
140
– –
-61,000
141
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0
142
– –
-10,032
143
– –
-6,800
144
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0
145
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-6,474
146
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-3,335
147
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0
148
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-1,800
149
– –
-500
150
– –
-33,500
4 5
6
7 8