SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.3M
3
+$20.5M
4
SE icon
Sea Limited
SE
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.37M

Top Sells

1
+$93.1M
2
+$85.4M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$27.6M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 35.22%
10,853,600
-1,825,208
2
$128M 8.84%
798,367
-582,709
3
$43.7M 3.03%
546,273
+525,408
4
$27.3M 1.9%
+178,960
5
$25M 1.74%
131,581
-23,639
6
$21M 1.46%
233,684
+75,471
7
$20.5M 1.42%
+102,500
8
$19.6M 1.36%
64,147
+15,428
9
$18.8M 1.3%
33,532
-47,742
10
$15.7M 1.09%
+119,961
11
$15M 1.04%
25,961
-18,839
12
$14.9M 1.03%
89,539
-116,501
13
$9.33M 0.65%
17,495
+13,823
14
$9.05M 0.63%
17,002
+8,002
15
$9M 0.62%
23,986
-8,427
16
$8.52M 0.59%
118,691
-325,493
17
$8.37M 0.58%
95,326
-125,379
18
$7.62M 0.53%
13,851
+3,151
19
$7.44M 0.52%
28,077
+16,677
20
$7.36M 0.51%
36,889
+11,657
21
$7.13M 0.49%
130,262
+106,862
22
$6.73M 0.47%
30,290
+2,240
23
$6.67M 0.46%
37,100
+28,711
24
$6.67M 0.46%
19,019
-4,981
25
$6.52M 0.45%
4,716
+126
1
2 3 4 5