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
$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
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%
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%
+225,972
129
$166K 0.03%
+184,606
130
– –
-6,474
131
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0
132
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-1,800
133
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-500
134
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-33,500
135
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0
136
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137
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0
138
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-2,805
139
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0
140
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-22,480
141
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-29,923
142
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-1,771
143
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0
144
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145
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-8,869
146
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0
147
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0
148
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-30,300
149
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0
150
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0
4 5
6
7 8