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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.46M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

1
+$21.4M
2
+$6.46M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.27%
80,823
-16,277
2
$20.5M 11.55%
473,810
+275,621
3
$11.2M 6.33%
21,395
+845
4
$5.39M 3.04%
+11,470
5
$5.36M 3.02%
13,862
+11,498
6
$5.3M 2.99%
17,474
+6,723
7
$5.07M 2.85%
79,960
+7,307
8
$5.02M 2.83%
47,759
+34,384
9
$4.88M 2.75%
41,150
+31,300
10
$4.75M 2.68%
+42,083
11
$4.41M 2.48%
363,150
+269,150
12
$3.95M 2.22%
+45,868
13
$3.81M 2.15%
16,349
+3,634
14
$3.39M 1.91%
554,300
+334,300
15
$3.08M 1.74%
18,449
-3,933
16
$3.01M 1.69%
151,100
+114,700
17
$2.96M 1.67%
96,900
+61,900
18
$2.95M 1.66%
15,137
-26,270
19
$2.53M 1.43%
+37,500
20
$2.46M 1.39%
+10,761
21
$2.19M 1.23%
+10,323
22
$2.1M 1.18%
+15,840
23
$2.07M 1.16%
90,200
+69,000
24
$2M 1.13%
+19,400
25
$1.97M 1.11%
16,293
-166,163
1
2 3 4 5