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
$19.3M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$1.25M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.17M
5
RH icon
RH
RH
+$1.15M

Top Sells

1
+$6.01M
2
+$1.21M
3
+$749K
4
SPLK
Splunk Inc
SPLK
+$695K
5
KRNT icon
Kornit Digital
KRNT
+$641K

Sector Composition

1 Technology 47.2%
2 Communication Services 24.33%
3 Consumer Discretionary 15.43%
4 Healthcare 6.04%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.14%
+5,000
27
$90K 0.06%
+600
28
$72K 0.05%
+15,000
29
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