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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.98M
4
SHAK icon
Shake Shack
SHAK
+$2.55M
5
XLNX
Xilinx Inc
XLNX
+$2.42M

Top Sells

1
+$10.6M
2
+$7.66M
3
+$6.78M
4
AMAT icon
Applied Materials
AMAT
+$5.62M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-100,000
134
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137
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138
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-15,000
139
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-23,838
140
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0
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6