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
$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
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