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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.24M
3
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.16M

Top Sells

1
+$9.66M
2
+$7.26M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
P
Pandora Media Inc
P
+$5.45M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.12%
+5,000
27
$301K 0.11%
30,000
-7,500
28
$286K 0.11%
+10,500
29
$282K 0.11%
+57,269
30
$276K 0.1%
4,000
-1,000
31
$257K 0.1%
+152,712
32
$230K 0.09%
+5,000
33
$223K 0.08%
+12,500
34
$218K 0.08%
+10,000
35
$206K 0.08%
250
-7,690
36
$173K 0.07%
+5,000
37
$147K 0.06%
+10,000
38
$138K 0.05%
2,500
-55,367
39
$122K 0.05%
+7,500
40
$102K 0.04%
+2,800
41
$85K 0.03%
2,500
-12,500
42
$79K 0.03%
+4,491
43
– –
0
44
– –
-15,000
45
– –
0
46
– –
0
47
– –
-570,696
48
– –
0
49
– –
-250,000
50
– –
-22,500
1
2
3 4 5