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
126
0
127
-35,000
128
-35,000
129
-10,000
130
0
131
-20,000
132
-40,000
133
-80,775
134
-197
135
0