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
$38.4M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.49M
3 +$1.29M
4
CY
Cypress Semiconductor
CY
+$1M
5
FTNT icon
Fortinet
FTNT
+$948K

Top Sells

1 +$7.41M
2 +$6.86M
3 +$5.63M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$4.85M

Sector Composition

1 Technology 46.11%
2 Communication Services 21.58%
3 Consumer Discretionary 20.04%
4 Healthcare 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.78M 0.63%
47,500
-52,500
2
$2.92M 0.49%
36,790
-5,710
3
$2.86M 0.48%
25,000
+14,600
4
$2.16M 0.36%
90,000
+37,500
5
$1.78M 0.3%
48,987
-78,513
6
$1.74M 0.29%
252,415
+186,100
7
$1.66M 0.28%
58,300
-49,200
8
$1.51M 0.25%
1,020,141
+34,000
9
$1.49M 0.25%
+22,500
10
$1.09M 0.18%
30,000
-187,900
11
$1.07M 0.18%
30,000
12
$1.06M 0.18%
900,000
+300,000
13
$1.05M 0.18%
30,000
-160,000
14
$1.04M 0.17%
20,000
-49,000
15
$1M 0.17%
+95,000
16
$949K 0.16%
26,050
+1,050
17
$948K 0.16%
+150,000
18
$934K 0.16%
+75,000
19
$754K 0.13%
45,800
-449,817
20
$739K 0.12%
+77,019
21
$661K 0.11%
+22,500
22
$654K 0.11%
60,000
-46,273
23
$624K 0.1%
500
-1,500
24
$613K 0.1%
30,000
25
$549K 0.09%
+48,972