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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.98M
4
SHAK icon
Shake Shack
SHAK
+$2.55M
5
XLNX
Xilinx Inc
XLNX
+$2.42M

Top Sells

1
+$10.6M
2
+$7.66M
3
+$6.78M
4
AMAT icon
Applied Materials
AMAT
+$5.62M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.33%
+38,666
27
$967K 0.33%
1,020,141
28
$953K 0.33%
+25,000
29
$926K 0.32%
+20,000
30
$905K 0.31%
+16,000
31
$592K 0.2%
+5,000
32
$590K 0.2%
+7,500
33
$516K 0.18%
16,000
-174,400
34
$504K 0.17%
+28,500
35
$477K 0.16%
+35,000
36
$438K 0.15%
+11,500
37
$430K 0.15%
38,000
-157,594
38
$428K 0.15%
25,000
-85,000
39
$416K 0.14%
30,000
-5,000
40
$415K 0.14%
+53,940
41
$398K 0.14%
+4,500
42
$377K 0.13%
+15,345
43
$372K 0.13%
40,000
-32,500
44
$369K 0.13%
+20,000
45
$353K 0.12%
+12,500
46
$294K 0.1%
+5,000
47
$289K 0.1%
+5,000
48
$289K 0.1%
+4,675
49
$286K 0.1%
+25,000
50
$285K 0.1%
+10,300
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