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
$19.7M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$1.5M
3 +$1.28M
4
UAA icon
Under Armour
UAA
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$1.24M

Top Sells

1 +$13.1M
2 +$10.3M
3 +$6.86M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.13M
5
SPLK
Splunk Inc
SPLK
+$4.8M

Sector Composition

1 Technology 28.42%
2 Communication Services 18.26%
3 Consumer Discretionary 17.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.75M 0.95%
+30,000
2
$1.67M 0.28%
881,207
+21,500
3
$1.51M 0.25%
70,900
+70,400
4
$1.4M 0.23%
20,100
-36,400
5
$1.28M 0.21%
+40,000
6
$1.26M 0.21%
+26,185
7
$1.24M 0.2%
+1,000
8
$822K 0.14%
10,000
-17,500
9
$678K 0.11%
+1,100,000
10
$663K 0.11%
+14,100
11
$430K 0.07%
+15,000
12
$373K 0.06%
22,500
-90,000
13
$358K 0.06%
14,000
-136,000
14
$344K 0.06%
+2,500
15
$331K 0.05%
10,400
-192,702
16
$301K 0.05%
+10,000
17
$283K 0.05%
7,500
-2,500
18
$277K 0.05%
5,000
-86,635
19
$201K 0.03%
5,000
-326,390
20
$198K 0.03%
600
-4,050
21
$183K 0.03%
38,067
-69,433
22
$163K 0.03%
13,901
+8,901
23
0
24
0
25
-6,616