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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.31M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$944K

Top Sells

1
+$2.56M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.21%
+3,500
27
$403K 0.19%
+12,500
28
$395K 0.18%
2,050
+50
29
$381K 0.18%
+9,500
30
$380K 0.18%
+1,000
31
$374K 0.18%
7,500
+4,000
32
$373K 0.17%
+1,500
33
$367K 0.17%
106
+28
34
$353K 0.17%
+7,500
35
$340K 0.16%
+3,500
36
$320K 0.15%
+15,000
37
$282K 0.13%
20,000
-21,500
38
$279K 0.13%
+2,500
39
$273K 0.13%
2,500
-1,500
40
$272K 0.13%
+3,500
41
$268K 0.13%
40,900
-28,500
42
$256K 0.12%
+1,500
43
$251K 0.12%
+1,774
44
$248K 0.12%
8,000
-38,500
45
$237K 0.11%
+3,500
46
$237K 0.11%
+16,929
47
$206K 0.1%
+2,500
48
$201K 0.09%
7,500
-5,500
49
$189K 0.09%
3,000
-27,000
50
$180K 0.08%
+840
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