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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.9M
3 +$11.6M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.32M

Top Sells

1 +$9.11M
2 +$7.26M
3 +$4.18M
4
BIDU icon
Baidu
BIDU
+$3.78M
5
FTNT icon
Fortinet
FTNT
+$3.64M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 2.18%
322,260
+237,397
2
$14.8M 2%
795,900
+525,660
3
$13M 1.76%
+158,475
4
$12.1M 1.63%
180,618
+174,018
5
$11.1M 1.49%
121,958
+71,800
6
$10.2M 1.38%
260,014
+212,014
7
$9.86M 1.33%
217,379
+78,358
8
$9.48M 1.28%
218,427
+154,958
9
$5.3M 0.71%
+57,300
10
$4.77M 0.64%
60,500
+33,630
11
$4.37M 0.59%
73,416
+44,744
12
$4.27M 0.58%
17,100
+5,987
13
$4.09M 0.55%
139,600
+58,000
14
$3.5M 0.47%
119,300
+74,309
15
$3.12M 0.42%
37,500
+23,400
16
$2.8M 0.38%
95,000
+85,000
17
$2.59M 0.35%
144,638
-508,375
18
$2.58M 0.35%
91,954
+17,500
19
$2.48M 0.33%
310,042
20
$2.19M 0.3%
90,000
+30,000
21
$2.12M 0.29%
+40,000
22
$1.92M 0.26%
39,000
+34,000
23
$1.73M 0.23%
+49,774
24
$1.68M 0.23%
130,368
+18,996
25
$1.63M 0.22%
10,272
+2,522