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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.24M
3
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.16M

Top Sells

1
+$9.66M
2
+$7.26M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
P
Pandora Media Inc
P
+$5.45M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 2.63%
726,000
+65,400
2
$6.53M 2.47%
364,800
+212,200
3
$4.21M 1.59%
50,000
-14,900
4
$3.11M 1.18%
17,500
-19,502
5
$2.24M 0.85%
+80,300
6
$1.92M 0.73%
+50,000
7
$1.82M 0.69%
+75,000
8
$1.46M 0.55%
70,000
-80,000
9
$1.4M 0.53%
70,000
-140,000
10
$1.16M 0.44%
+1,000
11
$997K 0.38%
50,000
-312,000
12
$918K 0.35%
22,974
+17,974
13
$719K 0.27%
+50,000
14
$647K 0.24%
15,000
-55,000
15
$637K 0.24%
+10,000
16
$629K 0.24%
+25,500
17
$622K 0.24%
+30,299
18
$529K 0.2%
+7,500
19
$447K 0.17%
22,905
-11,453
20
$436K 0.16%
10,000
-18,982
21
$410K 0.15%
+7,500
22
$390K 0.15%
+10,000
23
$365K 0.14%
18,940
-21,882
24
$345K 0.13%
+5,000
25
$328K 0.12%
12,000
-353,400
1
2 3 4 5