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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.22M
3
+$3.15M
4
AMAT icon
Applied Materials
AMAT
+$2.34M
5
MU icon
Micron Technology
MU
+$1.93M

Top Sells

1
+$7.04M
2
+$5.03M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.92M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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-10,000
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191
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192
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0
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