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
$17.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$749K
4
SPLK
Splunk Inc
SPLK
+$695K
5
MPWR icon
Monolithic Power Systems
MPWR
+$652K

Top Sells

1
+$3.76M
2
+$1.15M
3
+$282K
4
BIDU icon
Baidu
BIDU
+$202K
5
TAOP icon
Taoping
TAOP
+$12.7K

Sector Composition

1 Technology 54.9%
2 Industrials 12.53%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.18%
+17,500
27
$217K 0.17%
+15,000
28
$216K 0.17%
+6,500
29
$206K 0.17%
+1,850
30
$205K 0.17%
+2,250
31
$201K 0.16%
238
-15
32
$200K 0.16%
+9,500
33
$200K 0.16%
+1,700
34
$165K 0.13%
+10,000
35
$79K 0.06%
+1,500
36
– –
0
37
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0
38
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39
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-2,000
40
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41
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42
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43
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-3,054
44
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46
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48
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50
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