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
$161K
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$800K
2
+$761K
3
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$471K
5
VSAT icon
Viasat
VSAT
+$456K

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,100
27
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0
28
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-8,109
29
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-9,153
30
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-4,500
31
– –
-4,470
32
– –
-2,500
33
– –
0
34
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0
35
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0
36
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0
37
– –
-16,331
38
– –
0
39
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0
40
– –
-19,277
41
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0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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-3,000
49
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0
50
– –
-40,916
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