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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$466K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$228K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$128K

Top Sells

1
+$4.62M
2
+$3.5M
3
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,500
27
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-24,000
28
– –
-35,375
29
– –
-2,500
30
– –
-6,250
31
– –
-32,350
32
– –
-15,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-26,607
38
– –
-2,056
39
– –
-2,500
40
– –
-27,000
41
– –
-22,500
42
– –
0
43
– –
-2,622
44
– –
-5,000
45
– –
-17,750
46
– –
0
47
– –
-15,500
48
– –
-20,000
49
– –
0
50
– –
-1,333
1
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