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
$38.4M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.29M
4
CY
Cypress Semiconductor
CY
+$1M
5
FTNT icon
Fortinet
FTNT
+$948K

Top Sells

1
+$7.41M
2
+$6.86M
3
+$5.63M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$4.85M

Sector Composition

1 Technology 46.11%
2 Communication Services 21.58%
3 Consumer Discretionary 20.04%
4 Healthcare 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,500
52
– –
-162,000
53
– –
-4,500
54
– –
0
55
– –
-3,000
56
– –
-7,500
57
– –
-2,500
58
– –
-27,500
59
– –
0
60
– –
-25,000
61
– –
0
62
– –
0
63
– –
-21,500
64
– –
0
65
– –
0
66
– –
-10,500
67
– –
-21,500
68
– –
0
69
– –
-5,000
70
– –
0
71
– –
0
72
– –
-10,071
73
– –
0
74
– –
-2,500
75
– –
0
1 2
3
4 5