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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.22M
3
+$3.15M
4
AMAT icon
Applied Materials
AMAT
+$2.34M
5
MU icon
Micron Technology
MU
+$1.93M

Top Sells

1
+$7.04M
2
+$5.03M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.92M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 0.79%
27,900
+25,400
2
$6.07M 0.69%
65,015
-20,546
3
$5.27M 0.6%
219,246
+30,246
4
$4.06M 0.46%
35,400
+15,400
5
$3.81M 0.44%
36,150
+8,400
6
$3.57M 0.41%
55,750
+5,750
7
$3.29M 0.38%
277,968
+93,968
8
$3.22M 0.37%
+720,000
9
$3.15M 0.36%
+138,750
10
$3.08M 0.35%
36,673
+17,197
11
$2.34M 0.27%
+45,000
12
$2.33M 0.27%
21,000
+15,000
13
$2.2M 0.25%
17,100
+7,100
14
$1.93M 0.22%
+49,000
15
$1.92M 0.22%
46,927
-11,550
16
$1.68M 0.19%
41,678
-125,122
17
$1.54M 0.18%
+21,500
18
$1.54M 0.18%
+40,000
19
$1.46M 0.17%
+50,763
20
$1.41M 0.16%
47,200
+14,750
21
$1.32M 0.15%
+215,000
22
$1.29M 0.15%
+15,000
23
$1.26M 0.14%
116,482
+51,482
24
$1.24M 0.14%
77,500
+27,000
25
$1.22M 0.14%
+22,500
1
2 3 4 5