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
$55.8M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$2.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.77M

Top Sells

1
+$2.23M
2
+$1.3M
3
+$952K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
5
CLDR
Cloudera, Inc.
CLDR
+$873K

Sector Composition

1 Technology 46.08%
2 Communication Services 17.22%
3 Consumer Discretionary 16.47%
4 Healthcare 7.67%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 1.11%
24,000
+19,500
2
$3.87M 0.85%
84,330
+56,830
3
$3.05M 0.67%
50,000
+42,500
4
$3M 0.66%
509,200
+89,200
5
$2.36M 0.52%
15,780
+7,280
6
$2.2M 0.48%
17,400
+12,400
7
$2.1M 0.46%
+11,780
8
$1.77M 0.39%
+9,000
9
$1.68M 0.37%
42,174
+29,674
10
$1.63M 0.36%
+14,000
11
$1.28M 0.28%
+24,500
12
$1.27M 0.28%
10,000
+7,500
13
$1.21M 0.26%
30,950
+11,700
14
$1.17M 0.26%
+7,800
15
$1.12M 0.25%
+29,500
16
$1.05M 0.23%
37,500
-15,000
17
$959K 0.21%
+20,701
18
$907K 0.2%
+49,500
19
$878K 0.19%
33,000
-14,500
20
$837K 0.18%
10,000
+6,500
21
$824K 0.18%
+10,000
22
$813K 0.18%
+5,000
23
$806K 0.18%
+11,000
24
$763K 0.17%
+34,886
25
$671K 0.15%
20,000
-1,500
1
2 3 4 5