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
$55.8M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$2.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.77M

Top Sells

1
+$2.23M
2
+$1.3M
3
+$952K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
5
CLDR
Cloudera, Inc.
CLDR
+$873K

Sector Composition

1 Technology 46.08%
2 Communication Services 17.22%
3 Consumer Discretionary 16.47%
4 Healthcare 7.67%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.06%
+12,500
52
$276K 0.06%
+17,500
53
$264K 0.06%
+12,500
54
$255K 0.06%
+10,500
55
$245K 0.05%
+167
56
$243K 0.05%
+5,000
57
$236K 0.05%
+4,000
58
$214K 0.05%
11,500
-8,500
59
$156K 0.03%
+16,000
60
$103K 0.02%
+102
61
$100K 0.02%
+15,500
62
$94K 0.02%
+12,500
63
– –
0
64
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0
65
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0
66
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0
67
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0
68
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0
69
– –
-12,500
70
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0
71
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0
72
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0
73
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-18,000
74
– –
0
75
– –
-8,000
1 2
3
4 5