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
$38.4M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.29M
4
CY
Cypress Semiconductor
CY
+$1M
5
FTNT icon
Fortinet
FTNT
+$948K

Top Sells

1
+$7.41M
2
+$6.86M
3
+$5.63M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$4.85M

Sector Composition

1 Technology 46.11%
2 Communication Services 21.58%
3 Consumer Discretionary 20.04%
4 Healthcare 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.09%
11,300
-3,700
27
$512K 0.09%
+15,000
28
$480K 0.08%
10,000
-60,000
29
$439K 0.07%
+10,100
30
$425K 0.07%
30,000
-37,500
31
$414K 0.07%
+6,658
32
$396K 0.07%
+15,000
33
$346K 0.06%
+13,100
34
$320K 0.05%
20,000
-5,743
35
$271K 0.05%
+4,000
36
$239K 0.04%
2,500
-40,839
37
$119K 0.02%
5,000
-47,500
38
$112K 0.02%
1,500
-8,500
39
$103K 0.02%
2,500
-117,600
40
$34K 0.01%
+2,500
41
– –
0
42
– –
0
43
– –
-10,500
44
– –
-21,500
45
– –
0
46
– –
-5,000
47
– –
0
48
– –
-20,854
49
– –
-13,000
50
– –
-10,071
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2
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