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
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138
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6