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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.98M
4
SHAK icon
Shake Shack
SHAK
+$2.55M
5
XLNX
Xilinx Inc
XLNX
+$2.42M

Top Sells

1
+$10.6M
2
+$7.66M
3
+$6.78M
4
AMAT icon
Applied Materials
AMAT
+$5.62M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.08%
20,000
-93,879
52
$222K 0.08%
10,000
-26,256
53
$105K 0.04%
+2,738
54
– –
0
55
– –
0
56
– –
-35,000
57
– –
0
58
– –
-17,500
59
– –
-750
60
– –
-12,500
61
– –
0
62
– –
-40,000
63
– –
-62,500
64
– –
0
65
– –
0
66
– –
-2,500
67
– –
-9,000
68
– –
0
69
– –
-25,000
70
– –
0
71
– –
-8,947
72
– –
-59,700
73
– –
-96,701
74
– –
-59,032
75
– –
-7,500
1 2
3
4 5