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
$55.8M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$2.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.77M

Top Sells

1
+$2.23M
2
+$1.3M
3
+$952K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
5
CLDR
Cloudera, Inc.
CLDR
+$873K

Sector Composition

1 Technology 46.08%
2 Communication Services 17.22%
3 Consumer Discretionary 16.47%
4 Healthcare 7.67%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-3,500
129
– –
-31,000
130
– –
-6,000
131
– –
0
132
– –
0
133
– –
-7,500
134
– –
-5,000
135
– –
0
136
– –
0
137
– –
0
138
– –
-840
139
– –
-500
140
– –
0
141
– –
-16,929
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-15,000
147
– –
0
2 3 4 5
6