SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
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
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27
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28
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-7,750
29
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30
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-5,777
31
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-40,000
32
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0
33
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34
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35
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36
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37
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38
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39
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-3,000
40
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41
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42
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43
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44
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-8,109
45
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-9,153
46
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-4,500
47
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-4,470
48
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-2,500
49
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0
50
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