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
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.3M
3
+$20.5M
4
SE icon
Sea Limited
SE
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.37M

Top Sells

1
+$93.1M
2
+$85.4M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$27.6M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
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