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

Top Buys

1
+$16.6M
2
+$12.2M
3
+$12.1M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Top Sells

1
+$11.4M
2
+$7.09M
3
+$6.6M
4
SWN
Southwestern Energy Company
SWN
+$3.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.93M

Sector Composition

1 Industrials 25.97%
2 Technology 22.98%
3 Energy 7.69%
4 Consumer Discretionary 6.82%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.18%
419,100
+253,245
2
$25.1M 3.82%
56,552
+5,448
3
$20.2M 3.08%
89,089
-12,094
4
$14.5M 2.21%
127,229
+64,955
5
$12.9M 1.97%
14,468
+4,979
6
$12.2M 1.86%
+112,803
7
$12.1M 1.85%
+64,742
8
$9M 1.37%
+26,161
9
$8.6M 1.31%
+35,297
10
$8.44M 1.29%
40,693
-4,264
11
$6.63M 1.01%
+45,868
12
$6.36M 0.97%
169,444
-41,540
13
$6.32M 0.96%
608,404
+561,804
14
$6.1M 0.93%
41,915
+19,215
15
$6.09M 0.93%
+180,600
16
$5.77M 0.88%
+276,962
17
$5.76M 0.88%
+622,200
18
$5.09M 0.78%
+204,330
19
$4.69M 0.71%
13,759
+10,459
20
$4.37M 0.67%
+123,778
21
$4.24M 0.65%
+421,154
22
$4.1M 0.62%
+8,703
23
$4.06M 0.62%
122,955
+62,639
24
$3.89M 0.59%
+447,165
25
$3.78M 0.58%
131,927
+54,199
1
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