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
$344M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.89M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$11M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

1 Industrials 18.26%
2 Technology 15.29%
3 Energy 12.53%
4 Consumer Discretionary 10.91%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.6%
89,578
+489
2
$16.4M 3.36%
129,251
+101,528
3
$15.7M 3.2%
246,195
-172,905
4
$12M 2.44%
116,364
-10,865
5
$11.7M 2.39%
13,901
-567
6
$11.6M 2.37%
65,664
+922
7
$11.4M 2.32%
36,050
+22,291
8
$9.54M 1.95%
153,053
+110,523
9
$8.67M 1.77%
126,039
+93,084
10
$8.62M 1.76%
+24,990
11
$8.36M 1.71%
60,356
+14,488
12
$7.95M 1.62%
18,593
-37,959
13
$7.61M 1.55%
+129,053
14
$7.58M 1.55%
547,719
+244,504
15
$7.03M 1.44%
170,960
+140,860
16
$6.33M 1.29%
15,845
+7,142
17
$5.76M 1.18%
173,562
-7,038
18
$5.5M 1.12%
+147,760
19
$5.42M 1.11%
+36,650
20
$5.19M 1.06%
178,592
+166,092
21
$4.78M 0.98%
100,435
+40,935
22
$4.59M 0.94%
6,319
+1,543
23
$4.3M 0.88%
30,693
+23,141
24
$4.23M 0.86%
104,440
-18,515
25
$4.17M 0.85%
+18,950
1
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