SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
