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
$17.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$749K
4
SPLK
Splunk Inc
SPLK
+$695K
5
MPWR icon
Monolithic Power Systems
MPWR
+$652K

Top Sells

1
+$3.76M
2
+$1.15M
3
+$282K
4
BIDU icon
Baidu
BIDU
+$202K
5
TAOP icon
Taoping
TAOP
+$12.7K

Sector Composition

1 Technology 54.9%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Consumer Staples 5.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 3.7%
484,000
+392,920
2
$1.21M 0.98%
+15,250
3
$749K 0.6%
+4,000
4
$695K 0.56%
+3,500
5
$652K 0.53%
+2,750
6
$641K 0.52%
+12,000
7
$624K 0.5%
+2,000
8
$607K 0.49%
+533
9
$594K 0.48%
+8,250
10
$576K 0.46%
+10,000
11
$543K 0.44%
+15,500
12
$471K 0.38%
+7,000
13
$443K 0.36%
+106
14
$413K 0.33%
+6,000
15
$358K 0.29%
+2,500
16
$332K 0.27%
+5,500
17
$323K 0.26%
+14,500
18
$320K 0.26%
+3,250
19
$318K 0.26%
+9,250
20
$314K 0.25%
+3,200
21
$263K 0.21%
+7,000
22
$262K 0.21%
+7,000
23
$257K 0.21%
+3,500
24
$237K 0.19%
+7,500
25
$230K 0.19%
+4,500
1
2 3