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
$308M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$12.8M
4
IR icon
Ingersoll Rand
IR
+$10.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.6M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

1 Industrials 25.16%
2 Energy 13.56%
3 Consumer Discretionary 7.85%
4 Technology 7.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.68%
55,800
+52,800
2
$24.1M 3.53%
37,040
+5,840
3
$20M 2.92%
+165,000
4
$17M 2.48%
337,330
+216,259
5
$13.7M 2.01%
98,840
+49,840
6
$12.8M 1.87%
+117,371
7
$12.1M 1.76%
70,200
+58,199
8
$10.6M 1.55%
+37,650
9
$9.37M 1.37%
32,838
+24,851
10
$8.87M 1.3%
35,410
+29,410
11
$8.15M 1.19%
230,200
-377,416
12
$7.4M 1.08%
24,000
+2,767
13
$7M 1.02%
+16,862
14
$6.04M 0.88%
+40,631
15
$6.01M 0.88%
+503,771
16
$5.93M 0.87%
124,077
+103,077
17
$5.15M 0.75%
+14,200
18
$4.75M 0.69%
+189,220
19
$4.34M 0.63%
+142,200
20
$4.29M 0.63%
371,500
+277,500
21
$4.19M 0.61%
14,267
+10,067
22
$4.11M 0.6%
15,792
+9,024
23
$3.91M 0.57%
24,000
-30,000
24
$3.86M 0.56%
+7,072
25
$3.84M 0.56%
14,041
-14,959
1
2 3 4 5