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
76
$95K 0.03%
+85
77
$85K 0.03%
+5,000
78
$74K 0.03%
+20,000
79
$66K 0.02%
+1,500
80
$66K 0.02%
+140
81
$57K 0.02%
+250
82
$47K 0.02%
+2,500
83
$18K 0.01%
+41,667
84
– –
-13,500
85
– –
-37,500
86
– –
0
87
– –
-5,000
88
– –
0
89
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0
90
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-30,000
91
– –
-354,642
92
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0
93
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0
94
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0
95
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0
96
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0
97
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-6,250
98
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0
99
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0
100
– –
-17,500
2 3
4
5 6