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
$55.8M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$2.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.77M

Top Sells

1
+$2.23M
2
+$1.3M
3
+$952K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
5
CLDR
Cloudera, Inc.
CLDR
+$873K

Sector Composition

1 Technology 46.08%
2 Communication Services 17.22%
3 Consumer Discretionary 16.47%
4 Healthcare 7.67%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.15%
+20,127
27
$626K 0.14%
+16,500
28
$613K 0.13%
+12,500
29
$582K 0.13%
18,000
+10,500
30
$579K 0.13%
2,500
+450
31
$572K 0.13%
+7,500
32
$545K 0.12%
9,000
+6,000
33
$534K 0.12%
2,500
+1,000
34
$525K 0.11%
+5,700
35
$511K 0.11%
7,500
-2,500
36
$508K 0.11%
+36,111
37
$506K 0.11%
+13,500
38
$482K 0.11%
6,500
-8,600
39
$479K 0.1%
2,690
-7,310
40
$474K 0.1%
+15,000
41
$462K 0.1%
5,000
-1,000
42
$462K 0.1%
+5,000
43
$449K 0.1%
+15,900
44
$395K 0.09%
+6,000
45
$391K 0.09%
+5,000
46
$380K 0.08%
+17,500
47
$359K 0.08%
+9,000
48
$315K 0.07%
6,860
+1,860
49
$310K 0.07%
+4,300
50
$291K 0.06%
25,000
-75,000
1
2
3 4 5