SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.74M
3
+$4.88M
4
SINA
Sina Corp
SINA
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$3.52M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.3%
40,000
+20,000
27
$1.51M 0.27%
+45,000
28
$1.41M 0.26%
+200,000
29
$1.27M 0.23%
72,500
+22,500
30
$1.27M 0.23%
+313,000
31
$1.23M 0.22%
+5,000
32
$1.15M 0.21%
67,500
-44,060
33
$1.13M 0.21%
468,600
+252,000
34
$1.01M 0.18%
+35,700
35
$1M 0.18%
+32,500
36
$962K 0.17%
+28,982
37
$902K 0.16%
+40,000
38
$875K 0.16%
30,000
-75,000
39
$819K 0.15%
+77,300
40
$805K 0.15%
20,000
+10,000
41
$784K 0.14%
185,900
+11,700
42
$768K 0.14%
24,584
-4,733
43
$765K 0.14%
72,474
+27,400
44
$762K 0.14%
+1,446
45
$755K 0.14%
50,300
-8,171
46
$726K 0.13%
+22,500
47
$720K 0.13%
+35,000
48
$715K 0.13%
120,211
+51,756
49
$688K 0.13%
80,775
+5,724
50
$670K 0.12%
+50,000
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