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
$426M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.02M
5
SIVB
SVB Financial Group
SIVB
+$6.89M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.5M

Sector Composition

1 Industrials 23.63%
2 Consumer Discretionary 16.38%
3 Communication Services 13.31%
4 Financials 12.29%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.97%
52,249
+35,999
2
$21.4M 3.26%
160,360
+11,000
3
$21.4M 3.26%
425,123
+71,958
4
$19.7M 3%
120,000
-20,200
5
$18M 2.74%
56,450
+16,100
6
$17.9M 2.72%
68,600
+20,800
7
$17.6M 2.68%
62,300
-30,889
8
$15.2M 2.32%
413,438
+52,069
9
$14.2M 2.17%
+335,300
10
$13.2M 2.01%
62,039
+26,708
11
$13M 1.97%
66,100
+23,328
12
$12.2M 1.85%
44,700
+37,200
13
$12.1M 1.85%
72,400
+9,078
14
$12.1M 1.85%
28,300
-2,726
15
$9.84M 1.5%
139,452
+68,197
16
$8.25M 1.26%
24,300
-9,700
17
$8.08M 1.23%
11,100
+1,581
18
$7.19M 1.09%
53,000
+39,000
19
$7.02M 1.07%
+49,600
20
$6.89M 1.05%
+10,650
21
$6.61M 1.01%
38,300
+3,916
22
$6.55M 1%
+51,300
23
$5.94M 0.9%
+39,500
24
$5.7M 0.87%
16,250
+1,923
25
$5.61M 0.85%
+328,200
1
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