SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$3.94M
4
MOMO
Hello Group
MOMO
+$3.48M
5
ADBE icon
Adobe
ADBE
+$3.29M

Top Sells

1
+$5.09M
2
+$4.28M
3
+$3.62M
4
BFAM icon
Bright Horizons
BFAM
+$2.98M
5
SHAK icon
Shake Shack
SHAK
+$2.89M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.2%
+21,866
27
$1.24M 0.19%
+14,400
28
$1.19M 0.18%
+23,411
29
$1.17M 0.17%
+41,707
30
$1.13M 0.17%
+60,000
31
$1.11M 0.17%
+85,000
32
$1.08M 0.16%
32,410
-86,435
33
$1.07M 0.16%
+37,000
34
$1.07M 0.16%
+60,000
35
$952K 0.14%
1,023,323
+3,182
36
$944K 0.14%
+18,099
37
$940K 0.14%
+7,500
38
$901K 0.13%
+25,000
39
$891K 0.13%
+31,500
40
$860K 0.13%
20,000
-18,652
41
$840K 0.13%
+37,500
42
$834K 0.12%
+10,000
43
$757K 0.11%
25,000
-6,200
44
$711K 0.11%
+35,000
45
$696K 0.1%
+45,000
46
$673K 0.1%
20,000
-127,187
47
$641K 0.1%
+30,000
48
$623K 0.09%
+10,000
49
$604K 0.09%
+3,500
50
$599K 0.09%
+20,000
1
2
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