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

Top Buys

1
+$23.4M
2
+$10.6M
3
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

1
+$29.7M
2
+$17.5M
3
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

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 10.24%
+101,183
2
$20.9M 9.99%
51,104
+7,769
3
$14.2M 6.8%
70,782
+52,058
4
$9.65M 4.61%
165,855
-309,936
5
$8.96M 4.28%
210,984
+184,966
6
$8.59M 4.1%
44,957
+32,485
7
$7.51M 3.58%
+73,913
8
$6.99M 3.34%
9,489
-41,550
9
$6.6M 3.15%
115,936
+44,764
10
$6.1M 2.91%
62,274
-102,976
11
$5.65M 2.7%
55,830
+9,851
12
$5.06M 2.42%
+49,000
13
$4.61M 2.2%
921,800
-913,500
14
$4.44M 2.12%
35,666
+7,374
15
$3.2M 1.53%
+22,700
16
$3.01M 1.44%
23,228
-5,651
17
$2.94M 1.4%
6,209
+3,794
18
$2.87M 1.37%
+32,325
19
$2.86M 1.36%
+29,923
20
$2.69M 1.28%
+41,650
21
$2.52M 1.2%
+6,512
22
$2.43M 1.16%
6,800
+4,676
23
$2.39M 1.14%
204,408
+9,108
24
$2.31M 1.1%
+64,000
25
$2.3M 1.1%
+10,032
1
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