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
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.58M
3
+$1.91M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
ETSY icon
Etsy
ETSY
+$1.69M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.11%
22,500
27
$505K 0.1%
+3,000
28
$502K 0.1%
+5,000
29
$489K 0.1%
5,000
+4,124
30
$416K 0.08%
+6,250
31
$407K 0.08%
+22,880
32
$405K 0.08%
+12,500
33
$358K 0.07%
+10,000
34
$350K 0.07%
+10,000
35
$279K 0.06%
+2,000
36
$276K 0.05%
+17,500
37
$255K 0.05%
+9,500
38
$246K 0.05%
+6,250
39
$241K 0.05%
+5,000
40
$202K 0.04%
+30,000
41
$193K 0.04%
+33,180
42
$183K 0.04%
+750
43
$178K 0.04%
+1,600
44
$102K 0.02%
+6
45
$47K 0.01%
+2,500
46
– –
0
47
– –
0
48
– –
0
49
– –
-17,500
50
– –
0
1
2
3 4