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
$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
126
-9,126
127
-43,370
128
-6,600