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
$69.5M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.5M
3
+$2.52M
4
IRBT icon
iRobot
IRBT
+$2.47M
5
TWLO icon
Twilio
TWLO
+$2.07M

Top Sells

1
+$3.08M
2
+$2.81M
3
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.91M

Sector Composition

1 Technology 61.92%
2 Consumer Discretionary 16.9%
3 Healthcare 6.94%
4 Communication Services 6.11%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
+2,500
52
$360K 0.13%
+2,622
53
$342K 0.12%
+7,500
54
$331K 0.12%
+5,000
55
$317K 0.11%
+12,500
56
$292K 0.1%
+40,000
57
$277K 0.1%
+20,000
58
$275K 0.1%
+11,500
59
$270K 0.1%
+20,000
60
$264K 0.09%
3,491
+1,891
61
$258K 0.09%
+22,104
62
$245K 0.09%
+6,500
63
$236K 0.08%
+33,750
64
$230K 0.08%
+10,000
65
$228K 0.08%
5,000
-10,000
66
$223K 0.08%
+15,000
67
$199K 0.07%
+20,000
68
$191K 0.07%
+1,500
69
$180K 0.06%
25,000
-66,815
70
$149K 0.05%
+2,750
71
$148K 0.05%
+2,500
72
$124K 0.04%
+3,000
73
$102K 0.04%
2,500
-7,500
74
$96K 0.03%
+2,500
75
$95K 0.03%
+1,000
1 2
3
4 5