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
$347M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

1
+$11M
2
+$6.67M
3
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

1 Industrials 25.97%
2 Technology 22.93%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.89%
419,100
+253,245
2
$25.1M 7.22%
56,552
+5,448
3
$20.2M 5.82%
89,089
-12,094
4
$14.5M 4.18%
127,229
+64,955
5
$12.9M 3.73%
14,468
+4,979
6
$12.2M 3.51%
+112,803
7
$12.1M 3.49%
+64,742
8
$9M 2.59%
+26,161
9
$8.6M 2.48%
+35,297
10
$8.44M 2.43%
40,693
-4,264
11
$6.63M 1.91%
+45,868
12
$6.36M 1.83%
169,444
-41,540
13
$6.32M 1.82%
608,404
+561,804
14
$6.1M 1.76%
41,915
+19,215
15
$6.09M 1.75%
+180,600
16
$5.77M 1.66%
+276,962
17
$5.76M 1.66%
+622,200
18
$5.09M 1.47%
+204,330
19
$4.69M 1.35%
13,759
+10,459
20
$4.37M 1.26%
+123,778
21
$4.24M 1.22%
+421,154
22
$4.1M 1.18%
+8,703
23
$4.06M 1.17%
122,955
+62,639
24
$3.89M 1.12%
+447,165
25
$3.78M 1.09%
131,927
+54,199
1
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