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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.22M
3
+$3.15M
4
AMAT icon
Applied Materials
AMAT
+$2.34M
5
MU icon
Micron Technology
MU
+$1.93M

Top Sells

1
+$7.04M
2
+$5.03M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.92M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.13%
+30,000
27
$1.07M 0.12%
44,600
+12,100
28
$1.05M 0.12%
+25,500
29
$1.04M 0.12%
1,023,323
30
$1.04M 0.12%
25,000
+10,000
31
$1.02M 0.12%
35,000
+2,500
32
$1.01M 0.12%
32,500
+22,500
33
$900K 0.1%
64,473
+41,973
34
$864K 0.1%
5,000
-40,768
35
$863K 0.1%
+15,000
36
$812K 0.09%
15,000
-2,500
37
$779K 0.09%
55,500
+36,500
38
$755K 0.09%
+8,125
39
$748K 0.09%
+45,000
40
$733K 0.08%
+49,392
41
$726K 0.08%
27,500
-2,518
42
$710K 0.08%
+65,000
43
$672K 0.08%
+30,000
44
$671K 0.08%
40,000
-10,000
45
$633K 0.07%
13
+6
46
$610K 0.07%
+7,500
47
$598K 0.07%
+3,084
48
$589K 0.07%
+12,500
49
$588K 0.07%
+22,000
50
$580K 0.07%
+25,000
1
2
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