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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.32M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$4.18M
4
BIDU icon
Baidu
BIDU
+$3.78M
5
FTNT icon
Fortinet
FTNT
+$3.64M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.07%
+67,500
52
$502K 0.07%
+5,000
53
$491K 0.07%
+5,000
54
$472K 0.06%
37,500
+13,500
55
$470K 0.06%
+2,500
56
$402K 0.05%
12,500
-54,100
57
$399K 0.05%
+5,000
58
$375K 0.05%
+94,061
59
$296K 0.04%
5,000
-14,956
60
$199K 0.03%
+6,400
61
$197K 0.03%
10,000
-44,800
62
$195K 0.03%
15,000
-28,868
63
$175K 0.02%
25,000
-520,500
64
$161K 0.02%
+5,000
65
$119K 0.02%
+15,000
66
$70K 0.01%
+3,600
67
– –
0
68
– –
-2,500
69
– –
-45,000
70
– –
-120,964
71
– –
-47,396
72
– –
-47,293
73
– –
-17,600
74
– –
-21,531
75
– –
-17,500
1 2
3
4 5