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
$209M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.86M
4
QRVO icon
Qorvo
QRVO
+$7.51M
5
HON icon
Honeywell
HON
+$6.21M

Top Sells

1
+$30.6M
2
+$18M
3
+$10.1M
4
EQT icon
EQT Corp
EQT
+$8.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Sector Composition

1 Industrials 35.68%
2 Technology 15.89%
3 Energy 11.54%
4 Consumer Discretionary 9.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.09%
+101,183
2
$20.9M 4.96%
51,104
+7,769
3
$14.2M 3.38%
70,782
+52,058
4
$9.65M 2.29%
165,855
-309,936
5
$8.96M 2.13%
210,984
+184,966
6
$8.59M 2.04%
44,957
+32,485
7
$7.51M 1.78%
+73,913
8
$6.99M 1.66%
9,489
-41,550
9
$6.6M 1.57%
115,936
+44,764
10
$6.1M 1.45%
62,274
-102,976
11
$5.65M 1.34%
55,830
+9,851
12
$5.06M 1.2%
+49,000
13
$4.61M 1.09%
921,800
-913,500
14
$4.44M 1.05%
35,666
+7,374
15
$3.2M 0.76%
+22,700
16
$3.01M 0.71%
23,228
-5,651
17
$2.94M 0.7%
6,209
+3,794
18
$2.87M 0.68%
+32,325
19
$2.86M 0.68%
+29,923
20
$2.69M 0.64%
+41,650
21
$2.52M 0.6%
+6,512
22
$2.43M 0.58%
6,800
+4,676
23
$2.39M 0.57%
204,408
+9,108
24
$2.31M 0.55%
+64,000
25
$2.3M 0.54%
+10,032
1
2 3 4 5