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
in Stake 		Capital Flow
151
– –
-26,000
152
– –
-17,200
153
– –
-126,600
154
– –
-54,000
155
– –
0
156
– –
-4,700
157
– –
-20,300
158
– –
0
159
– –
-2,400
160
– –
-49,241
161
– –
-41,900
162
– –
0
163
– –
-47,700
164
– –
-14,600
165
– –
-52,900
166
– –
-119,300
167
– –
-24,500
168
– –
-8,000
169
– –
-9,000
170
– –
-12,000
3 4 5 6
7