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
$193M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$7.76M
3 +$7.65M
4
XLNX
Xilinx Inc
XLNX
+$5.51M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1 +$18.8M
2 +$17.9M
3 +$16.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$13.4M

Sector Composition

1 Industrials 30.01%
2 Energy 10.78%
3 Consumer Discretionary 9.79%
4 Financials 9.35%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.9M 7.43%
607,616
+194,178
2
$19.9M 6.16%
31,200
-21,049
3
$10.7M 3.32%
+163,400
4
$9M 2.8%
54,000
-66,000
5
$7.76M 2.41%
+186,600
6
$7.49M 2.33%
121,071
-304,052
7
$7.31M 2.27%
29,000
-37,100
8
$7.14M 2.22%
21,233
-41,067
9
$7.1M 2.2%
49,000
-111,360
10
$7M 2.17%
33,000
+26,000
11
$6.59M 2.05%
86,401
-53,051
12
$5.12M 1.59%
115,101
-220,199
13
$4.91M 1.53%
829,800
+512,008
14
$4.13M 1.28%
19,818
-42,221
15
$3.03M 0.94%
+650,500
16
$2.91M 0.9%
127,200
+76,200
17
$2.61M 0.81%
+37,400
18
$2.42M 0.75%
15,000
-23,300
19
$2.38M 0.74%
7,987
-13,083
20
$2.14M 0.66%
30,561
-36,439
21
$2.09M 0.65%
95,238
+70,338
22
$2.09M 0.65%
91,600
-236,600
23
$2M 0.62%
12,001
-60,399
24
$1.97M 0.61%
6,768
-13,310
25
$1.95M 0.61%
75,000
-87,500