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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.22M
3
+$3.15M
4
AMAT icon
Applied Materials
AMAT
+$2.34M
5
MU icon
Micron Technology
MU
+$1.93M

Top Sells

1
+$7.04M
2
+$5.03M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.92M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.07%
+17,500
52
$577K 0.07%
17,500
+5,000
53
$575K 0.07%
20,000
-15,000
54
$568K 0.06%
+15,000
55
$562K 0.06%
+7,500
56
$535K 0.06%
+205,000
57
$521K 0.06%
3,500
+1,000
58
$519K 0.06%
+6,000
59
$512K 0.06%
+6,940
60
$491K 0.06%
+25,300
61
$465K 0.05%
14,000
-26,000
62
$459K 0.05%
+11,500
63
$428K 0.05%
21,249
-21,251
64
$423K 0.05%
+32,500
65
$422K 0.05%
+15,000
66
$415K 0.05%
+71,500
67
$411K 0.05%
+52,500
68
$408K 0.05%
+8,000
69
$402K 0.05%
+88,376
70
$399K 0.05%
+15,000
71
$387K 0.04%
+2,500
72
$375K 0.04%
+28,000
73
$358K 0.04%
+15,000
74
$357K 0.04%
+30,000
75
$341K 0.04%
+20,000
1 2
3
4 5