SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.75M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
VMW
VMware, Inc
VMW
+$1.97M

Top Sells

1
+$7.27M
2
+$4.21M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Sector Composition

1 Technology 60.65%
2 Communication Services 13.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-7,500
31
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-70,000
33
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34
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-2,500
35
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-50,000
36
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-25,500
37
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38
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42
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-80,300
43
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44
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0
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47
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-5,000
48
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49
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-10,000
50
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-5,000
1
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