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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$3.62M
3 +$2.98M
4
SHAK icon
Shake Shack
SHAK
+$2.55M
5
XLNX
Xilinx Inc
XLNX
+$2.42M

Top Sells

1 +$10.6M
2 +$7.66M
3 +$6.78M
4
AMAT icon
Applied Materials
AMAT
+$5.62M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.37M 1.85%
147,187
+62,397
2
$5.09M 1.76%
41,100
+14,372
3
$4.25M 1.47%
118,845
+71,295
4
$3.67M 1.27%
+167,500
5
$3.62M 1.25%
+70,392
6
$3.15M 1.09%
520,000
-75,200
7
$2.98M 1.03%
+42,500
8
$2.49M 0.86%
39,827
+9,327
9
$2.42M 0.83%
+40,000
10
$2.05M 0.71%
92,260
+72,960
11
$1.96M 0.68%
+164,816
12
$1.6M 0.55%
112,500
+35,685
13
$1.59M 0.55%
+55,045
14
$1.53M 0.53%
38,652
-14,848
15
$1.37M 0.47%
73,718
+56,218
16
$1.32M 0.46%
+175,000
17
$1.3M 0.45%
100,000
-52,409
18
$1.26M 0.44%
+237,600
19
$1.23M 0.42%
+46,200
20
$1.16M 0.4%
+40,000
21
$1.14M 0.4%
28,880
-171,120
22
$1.1M 0.38%
31,200
-2,512
23
$1.09M 0.38%
+86,600
24
$1.08M 0.37%
+40,345
25
$1M 0.35%
+9,600