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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.56M
3
+$5.32M
4
BABA icon
Alibaba
BABA
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Top Sells

1
+$4.35M
2
+$4.27M
3
+$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.04%
+17,500
52
$256K 0.04%
25,000
-53,000
53
$247K 0.04%
+25,743
54
$160K 0.03%
6,500
-16,400
55
$140K 0.02%
1,500
-15,300
56
$130K 0.02%
+5,000
57
$125K 0.02%
3,000
-17,000
58
$28K ﹤0.01%
4,800
-38,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-29,200
63
– –
-16,181
64
– –
0
65
– –
0
66
– –
-16,200
67
– –
-15,522
68
– –
0
69
– –
0
70
– –
-15,000
71
– –
0
72
– –
-5,500
73
– –
-24,000
74
– –
-21,500
75
– –
0
1 2
3
4 5