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
201
– –
0
202
– –
-1,100
203
– –
-8,806
204
– –
-19,221
205
– –
-28,985
206
– –
-260,900
207
– –
-106,732
208
– –
-1,400
209
– –
-1,200
210
– –
-9,368
211
– –
-5,500
212
– –
-100,087
213
– –
-3,500
214
– –
-4,940
5 6 7 8
9