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
$129M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.74M
3
+$4.88M
4
SINA
Sina Corp
SINA
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$3.52M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.11%
365,400
+275,887
2
$7.26M 1.32%
570,696
-439,552
3
$5.74M 1.04%
+37,002
4
$5.66M 1.03%
362,000
+312,000
5
$5.45M 0.99%
216,900
+151,800
6
$5.27M 0.96%
64,900
+49,900
7
$5.04M 0.92%
660,600
+501,600
8
$4.47M 0.81%
80,080
+51,782
9
$4.1M 0.75%
7,940
+6,940
10
$3.86M 0.7%
90,000
+47,089
11
$3.58M 0.65%
+210,000
12
$3M 0.55%
+57,867
13
$2.99M 0.54%
+177,654
14
$2.8M 0.51%
164,309
+11,830
15
$2.79M 0.51%
+37,500
16
$2.64M 0.48%
150,000
+97,500
17
$2.55M 0.46%
70,000
+30,000
18
$2.54M 0.46%
152,600
-123,341
19
$2.46M 0.45%
+52,500
20
$2.25M 0.41%
199,600
-80,580
21
$2.14M 0.39%
+250,000
22
$2M 0.36%
+45,050
23
$1.93M 0.35%
62,100
-63,918
24
$1.77M 0.32%
36,000
+26,000
25
$1.76M 0.32%
64,400
+49,400
1
2 3 4 5