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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.22M
3
+$3.15M
4
AMAT icon
Applied Materials
AMAT
+$2.34M
5
MU icon
Micron Technology
MU
+$1.93M

Top Sells

1
+$7.04M
2
+$5.03M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.92M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.02%
+17,500
102
$167K 0.02%
+51,756
103
$164K 0.02%
+35,000
104
$163K 0.02%
+2,500
105
$160K 0.02%
+45,000
106
$159K 0.02%
+12,500
107
$125K 0.01%
+20,000
108
$123K 0.01%
+2,500
109
$122K 0.01%
+30,000
110
$99K 0.01%
+10,000
111
$97K 0.01%
+2,500
112
$14K ﹤0.01%
+14
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-18,000
123
– –
0
124
– –
-3,900
125
– –
-6,690
3 4
5
6 7