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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.56M
3
+$5.32M
4
BABA icon
Alibaba
BABA
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Top Sells

1
+$4.35M
2
+$4.27M
3
+$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.17%
67,500
-278,550
27
$933K 0.15%
+25,000
28
$890K 0.14%
30,000
+2,000
29
$877K 0.14%
+14,000
30
$816K 0.13%
+30,000
31
$768K 0.12%
+10,000
32
$734K 0.12%
+21,500
33
$656K 0.11%
+20,854
34
$627K 0.1%
10,500
+4,000
35
$624K 0.1%
+25,000
36
$559K 0.09%
+15,000
37
$540K 0.09%
+27,500
38
$534K 0.09%
600,000
-660,000
39
$508K 0.08%
+7,500
40
$504K 0.08%
+21,500
41
$497K 0.08%
+27,500
42
$484K 0.08%
2,500
-500
43
$470K 0.08%
+66,315
44
$424K 0.07%
+10,071
45
$415K 0.07%
21,423
+14,359
46
$377K 0.06%
+13,000
47
$354K 0.06%
+2,205
48
$301K 0.05%
4,500
-36,000
49
$298K 0.05%
+26,500
50
$295K 0.05%
2,500
-1,250
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2
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