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

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

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 12.39%
607,616
+194,178
2
$19.9M 10.28%
31,200
-21,049
3
$10.7M 5.54%
+163,400
4
$9M 4.66%
54,000
-66,000
5
$7.76M 4.02%
+186,600
6
$7.49M 3.88%
121,071
-304,052
7
$7.31M 3.78%
29,000
-37,100
8
$7.14M 3.7%
21,233
-41,067
9
$7.1M 3.68%
49,000
-111,360
10
$7M 3.62%
33,000
+26,000
11
$6.59M 3.41%
114,654
-70,399
12
$5.12M 2.65%
115,101
-220,199
13
$4.91M 2.54%
829,800
+512,008
14
$4.13M 2.14%
19,818
-42,221
15
$3.03M 1.57%
+650,500
16
$2.91M 1.51%
127,200
+76,200
17
$2.61M 1.35%
+37,400
18
$2.42M 1.25%
15,000
-23,300
19
$2.38M 1.23%
7,987
-13,083
20
$2.14M 1.11%
30,561
-36,439
21
$2.09M 1.08%
95,238
+70,338
22
$2.09M 1.08%
91,600
-236,600
23
$2M 1.03%
12,001
-60,399
24
$1.97M 1.02%
6,768
-13,310
25
$1.95M 1.01%
75,000
-87,500
1
2 3 4 5