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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.24M
3
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.16M

Top Sells

1
+$9.66M
2
+$7.26M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
P
Pandora Media Inc
P
+$5.45M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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