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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.38M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$2M

Top Sells

1
+$1.62M
2
+$998K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$290K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 30.7%
3 Communication Services 13.32%
4 Industrials 1.53%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.15%
+7,000
27
$616K 0.15%
+25,750
28
$608K 0.15%
+14,500
29
$581K 0.14%
+11,000
30
$570K 0.14%
+18,000
31
$554K 0.13%
+8,000
32
$519K 0.12%
+14,950
33
$474K 0.11%
+11,250
34
$462K 0.11%
+6,900
35
$445K 0.11%
+3,500
36
$410K 0.1%
+15,250
37
$409K 0.1%
+33,000
38
$400K 0.1%
+1,500
39
$349K 0.08%
+8,500
40
$344K 0.08%
+10,500
41
$318K 0.08%
+7,500
42
$317K 0.08%
+2,500
43
$314K 0.08%
+10,000
44
$299K 0.07%
+15,200
45
$297K 0.07%
16,300
+5,900
46
$291K 0.07%
+10,000
47
$290K 0.07%
+5,000
48
$252K 0.06%
+1,650
49
$246K 0.06%
+4,750
50
$240K 0.06%
+4,250
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