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
$19.7M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.5M
3
+$1.28M
4
UAA icon
Under Armour
UAA
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$1.24M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.86M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.13M
5
SPLK
Splunk Inc
SPLK
+$4.8M

Sector Composition

1 Technology 28.42%
2 Communication Services 18.26%
3 Consumer Discretionary 17.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-5,720
28
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-20,288
29
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-47,490
30
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0
31
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-15,000
32
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0
33
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0
34
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-141,100
35
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-12,862
36
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-40,265
37
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-35,895
38
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0
39
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-95,220
40
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-424,097
41
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-7,500
42
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0
43
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-94,454
44
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-95,965
45
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-2,500
46
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0
47
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-16,221
48
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0
49
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0
50
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0
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