SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
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
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M

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 0.03%
+2,200
127
$200K 0.03%
+23,835
128
$172K 0.03%
+11,299
129
$166K 0.03%
+184,606
130
– –
0
131
– –
0
132
– –
-30,300
133
– –
0
134
– –
0
135
– –
-850
136
– –
-10,032
137
– –
-6,800
138
– –
0
139
– –
-6,474
140
– –
-3,335
141
– –
0
142
– –
0
143
– –
-11,400
144
– –
0
145
– –
-6,400
146
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0
147
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-1,700
148
– –
0
149
– –
-63,800
150
– –
-2,800
4 5
6
7 8