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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-157,650
152
– –
-4,159
153
– –
-1,417
154
– –
-447,165
155
– –
-25,000
156
– –
-26,161
157
– –
-5,454
158
– –
0
159
– –
0
160
– –
-4,449
161
– –
-1,300
162
– –
0
163
– –
-3,200
164
– –
-18,195
165
– –
-225,972
166
– –
-204,330
167
– –
-1,918
168
– –
0
169
– –
0
170
– –
0
171
– –
-280,707
172
– –
-184,606
173
– –
0
174
– –
-14,900
175
– –
-3,741
5 6
7
8 9