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
$69.5M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.5M
3
+$2.52M
4
IRBT icon
iRobot
IRBT
+$2.47M
5
TWLO icon
Twilio
TWLO
+$2.07M

Top Sells

1
+$3.08M
2
+$2.81M
3
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.91M

Sector Composition

1 Technology 62.05%
2 Consumer Discretionary 16.9%
3 Healthcare 6.81%
4 Communication Services 6.11%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 1.63%
+38,200
2
$3.5M 1.24%
+22,000
3
$3.05M 1.08%
43,761
+25,881
4
$2.93M 1.04%
34,000
+24,000
5
$2.52M 0.89%
+15,500
6
$2.47M 0.87%
+22,500
7
$2.21M 0.78%
18,500
+13,500
8
$2.12M 0.75%
29,900
-20,077
9
$1.99M 0.7%
31,500
+9,000
10
$1.92M 0.68%
+24,000
11
$1.76M 0.62%
+100,000
12
$1.69M 0.6%
45,000
-75,000
13
$1.69M 0.6%
65,000
+42,500
14
$1.67M 0.59%
+30,000
15
$1.66M 0.59%
+21,000
16
$1.51M 0.54%
13,500
-1,039
17
$1.44M 0.51%
36,500
+27,000
18
$1.32M 0.47%
15,000
-35,000
19
$1.19M 0.42%
62,500
-17,500
20
$1.12M 0.4%
+3,000
21
$1.09M 0.39%
+96,589
22
$1.08M 0.38%
+35,000
23
$1.06M 0.38%
+17,750
24
$1M 0.35%
+10,000
25
$949K 0.34%
35,375
+22,875
1
2 3 4 5