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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.32M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$4.18M
4
BIDU icon
Baidu
BIDU
+$3.78M
5
FTNT icon
Fortinet
FTNT
+$3.64M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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