SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$13.5M
3
+$9.34M
4
AAPL icon
Apple
AAPL
+$7.3M
5
TMUS icon
T-Mobile US
TMUS
+$7.15M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$8.47M
4
UBER icon
Uber
UBER
+$7.3M
5
EQR icon
Equity Residential
EQR
+$6.63M

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 7.65%
52,249
+35,999
2
$21.4M 5.03%
160,360
+11,000
3
$21.4M 5.03%
425,123
+71,958
4
$19.7M 4.62%
120,000
-20,200
5
$18M 4.22%
56,450
+16,100
6
$17.9M 4.19%
68,600
+20,800
7
$17.6M 4.12%
62,300
-30,889
8
$15.2M 3.57%
413,438
+52,069
9
$14.2M 3.34%
+335,300
10
$13.2M 3.09%
62,039
+26,708
11
$13M 3.04%
66,100
+23,328
12
$12.2M 2.85%
44,700
+37,200
13
$12.1M 2.85%
72,400
+9,078
14
$12.1M 2.85%
28,300
-2,726
15
$9.84M 2.31%
185,053
+90,498
16
$8.25M 1.93%
24,300
-9,700
17
$8.08M 1.89%
11,100
+1,581
18
$7.19M 1.69%
53,000
+39,000
19
$7.02M 1.65%
+49,600
20
$6.89M 1.62%
+10,650
21
$6.61M 1.55%
38,300
+3,916
22
$6.55M 1.54%
+51,300
23
$5.94M 1.39%
+39,500
24
$5.7M 1.34%
16,250
+1,923
25
$5.61M 1.32%
+328,200
1
2 3 4 5