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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.6M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$7.08M
5
EQR icon
Equity Residential
EQR
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.67%
2 Industrials 20.06%
3 Technology 6.76%
4 Real Estate 5.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.72%
+690,100
2
$11.6M 3.26%
+31,026
3
$10M 2.81%
+42,093
4
$7.08M 1.99%
+43,500
5
$6.99M 1.96%
+117,826
6
$6.17M 1.73%
+29,623
7
$5.77M 1.62%
+29,000
8
$4.63M 1.3%
+20,800
9
$4.45M 1.25%
+19,000
10
$4.37M 1.23%
+129,795
11
$3.76M 1.06%
+42,737
12
$3.71M 1.04%
+15,942
13
$3.09M 0.87%
+5,000
14
$2.69M 0.76%
+11,600
15
$2.56M 0.72%
+12,972
16
$2.49M 0.7%
+14,000
17
$2.16M 0.61%
+40,127
18
$2.1M 0.59%
+40,000
19
$2.05M 0.58%
+30,000
20
$2.04M 0.57%
+18,000
21
$1.83M 0.51%
+46,674
22
$1.75M 0.49%
+125,159
23
$1.74M 0.49%
+19,820
24
$1.61M 0.45%
+16,244
25
$1.58M 0.45%
+10,000
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