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
$43.8M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.75M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
VMW
VMware, Inc
VMW
+$1.97M

Top Sells

1
+$7.27M
2
+$4.21M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Sector Composition

1 Technology 60.65%
2 Communication Services 13.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.27%
223,828
+200,854
2
$8.06M 3.93%
429,923
+65,123
3
$7.41M 3.61%
313,055
+243,055
4
$4.09M 1.99%
+590,580
5
$3.55M 1.73%
+7,920,000
6
$1.97M 0.96%
+18,205
7
$1.86M 0.91%
+41,420
8
$1.76M 0.86%
60,000
+49,500
9
$1.7M 0.83%
+39,803
10
$1.62M 0.79%
83,140
+71,140
11
$1.03M 0.5%
90,000
-636,000
12
$875K 0.43%
+20,000
13
$368K 0.18%
+35,000
14
$365K 0.18%
+30,000
15
$217K 0.11%
+7,821
16
$166K 0.08%
+14,161
17
– –
-70,000
18
– –
0
19
– –
-2,500
20
– –
-50,000
21
– –
-25,500
22
– –
-2,800
23
– –
0
24
– –
-17,500
25
– –
-1,000
1
2 3