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
$8.46M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$800K
2 +$543K
3 +$471K
4
VSAT icon
Viasat
VSAT
+$456K
5
BIDU icon
Baidu
BIDU
+$408K

Top Sells

1 +$1.37M
2 +$273K
3 +$271K
4
LYFT icon
Lyft
LYFT
+$253K
5
ASML icon
ASML
ASML
+$233K

Sector Composition

1 Technology 50.96%
2 Communication Services 24.68%
3 Consumer Discretionary 13.39%
4 Healthcare 10.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$800K 2.79%
+40,000
2
$761K 2.65%
40,916
+12,008
3
$603K 2.1%
24,527
-96
4
$543K 1.89%
+24,000
5
$471K 1.64%
+19,500
6
$456K 1.59%
+9,153
7
$408K 1.42%
+2,000
8
$406K 1.41%
+4,470
9
$400K 1.39%
+19,277
10
$379K 1.32%
+12,500
11
$329K 1.15%
+7,750
12
$328K 1.14%
+3,077
13
$321K 1.12%
3,000
+1,000
14
$320K 1.11%
2,250
-1,081
15
$308K 1.07%
+504
16
$306K 1.07%
+2,500
17
$276K 0.96%
+1,000
18
$237K 0.83%
+4,500
19
$221K 0.77%
+5,777
20
$214K 0.75%
+8,109
21
$209K 0.73%
+3,654
22
$101K 0.35%
6,100
+1,500
23
$66K 0.23%
16,331
-57,500
24
0
25
-4,000