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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.32M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$4.18M
4
BIDU icon
Baidu
BIDU
+$3.78M
5
FTNT icon
Fortinet
FTNT
+$3.64M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.22%
+48,389
27
$1.6M 0.22%
75,491
+5,000
28
$1.55M 0.21%
37,500
+10,000
29
$1.52M 0.2%
71,100
+43,700
30
$1.42M 0.19%
87,815
+44,115
31
$1.4M 0.19%
854,707
+347,368
32
$1.37M 0.19%
47,900
+32,900
33
$1.17M 0.16%
15,400
-55,244
34
$1.16M 0.16%
+1,000
35
$1.02M 0.14%
40,000
-8,714
36
$977K 0.13%
+105,500
37
$947K 0.13%
+20,000
38
$931K 0.13%
27,338
+9,838
39
$895K 0.12%
+24,328
40
$851K 0.11%
+70,100
41
$847K 0.11%
+4,906
42
$834K 0.11%
+35,000
43
$814K 0.11%
36,500
-49,300
44
$808K 0.11%
20,142
-8,278
45
$768K 0.1%
15,000
-10,002
46
$725K 0.1%
51,787
-6,000
47
$665K 0.09%
+20,000
48
$635K 0.09%
+50,000
49
$618K 0.08%
+9,000
50
$559K 0.08%
+15,000
1
2
3 4 5