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
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$7.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.52M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Top Sells

1
+$14.3M
2
+$5.57M
3
+$5.23M
4
CHTR icon
Charter Communications
CHTR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$5.15M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.63%
51,039
+29,644
2
$24.9M 6.68%
475,791
+1,981
3
$16.6M 4.45%
43,335
-37,488
4
$10.7M 2.88%
1,835,300
+1,281,000
5
$10.7M 2.87%
165,250
+85,290
6
$9.85M 2.64%
291,100
+251,100
7
$4.83M 1.3%
+101,600
8
$4.72M 1.27%
+156,300
9
$4.63M 1.24%
+16,646
10
$4.52M 1.21%
+45,979
11
$4.27M 1.15%
+21,107
12
$3.92M 1.05%
28,879
+12,586
13
$3.88M 1.04%
+34,289
14
$3.88M 1.04%
18,724
+3,587
15
$3.8M 1.02%
+71,172
16
$3.77M 1.01%
+44,421
17
$3.46M 0.93%
236,800
-126,350
18
$3.45M 0.93%
+20,769
19
$3.29M 0.88%
195,300
+37,150
20
$2.67M 0.72%
12,472
-5,977
21
$2.47M 0.66%
+58,300
22
$2.42M 0.65%
28,292
-19,467
23
$1.98M 0.53%
64,000
-32,900
24
$1.98M 0.53%
6,061
+744
25
$1.86M 0.5%
+115,900
1
2 3 4 5