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
$69.5M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.5M
3
+$2.52M
4
IRBT icon
iRobot
IRBT
+$2.47M
5
TWLO icon
Twilio
TWLO
+$2.07M

Top Sells

1
+$3.08M
2
+$2.81M
3
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.91M

Sector Composition

1 Technology 61.92%
2 Consumer Discretionary 16.9%
3 Healthcare 6.94%
4 Communication Services 6.11%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.33%
+16,500
27
$905K 0.32%
+55,000
28
$901K 0.32%
+35,314
29
$851K 0.3%
+37,300
30
$819K 0.29%
+33,000
31
$773K 0.27%
37,500
-2,500
32
$734K 0.26%
+2,056
33
$731K 0.26%
+27,000
34
$722K 0.26%
+9,000
35
$697K 0.25%
+26,500
36
$694K 0.25%
+32,350
37
$611K 0.22%
+26,607
38
$580K 0.21%
+15,000
39
$564K 0.2%
+10,000
40
$552K 0.2%
12,902
+6,652
41
$542K 0.19%
3,000
42
$493K 0.17%
+6,750
43
$473K 0.17%
+3,500
44
$438K 0.15%
+3,000
45
$437K 0.15%
+6,250
46
$429K 0.15%
+53,000
47
$429K 0.15%
+472
48
$424K 0.15%
24,000
-51,000
49
$422K 0.15%
+60,000
50
$398K 0.14%
+26,400
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