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
$129M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.74M
3
+$4.88M
4
SINA
Sina Corp
SINA
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$3.52M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.02%
+25,000
77
$43K 0.01%
+197
78
$39K 0.01%
+10,000
79
– –
-57,900
80
– –
-22,500
81
– –
0
82
– –
-29
83
– –
0
84
– –
-42,840
85
– –
-29
86
– –
0
87
– –
0
88
– –
-75,000
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-205,090
96
– –
0
97
– –
0
98
– –
-51,800
99
– –
0
100
– –
0
2 3
4
5 6