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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.56M
3
+$5.32M
4
BABA icon
Alibaba
BABA
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Top Sells

1
+$4.35M
2
+$4.27M
3
+$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 1.44%
495,617
+448,717
2
$8.41M 1.36%
217,900
+169,900
3
$7.9M 1.27%
100,000
+62,400
4
$7.25M 1.17%
190,000
+118,000
5
$5.54M 0.89%
29,000
+11,000
6
$5.32M 0.86%
+120,100
7
$4.07M 0.66%
43,339
-6,361
8
$3.8M 0.61%
70,000
+48,500
9
$3.27M 0.53%
69,000
+55,500
10
$3.14M 0.51%
42,500
-9,000
11
$3.03M 0.49%
+127,500
12
$2.58M 0.42%
+2,000
13
$2.5M 0.4%
986,141
+59,934
14
$2.15M 0.35%
7,194
+6,086
15
$1.93M 0.31%
107,500
+56,345
16
$1.9M 0.31%
+80,000
17
$1.55M 0.25%
+162,000
18
$1.46M 0.23%
106,273
+50,773
19
$1.45M 0.23%
+124,589
20
$1.37M 0.22%
+25,280
21
$1.36M 0.22%
+50,000
22
$1.29M 0.21%
+52,500
23
$1.26M 0.2%
320,000
+112,000
24
$1.19M 0.19%
10,400
-11,100
25
$1.11M 0.18%
52,500
+1,000
1
2 3 4 5