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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.88M
3
+$1.57M
4
PSTG icon
Pure Storage
PSTG
+$1.5M
5
CFLT icon
Confluent
CFLT
+$1.22M

Top Sells

1
+$682K
2
+$671K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.09%
+82,500
27
$496K 0.09%
+6,016
28
$477K 0.08%
+7,500
29
$469K 0.08%
2,570
-1,439
30
$468K 0.08%
+2,500
31
$466K 0.08%
+6,000
32
$449K 0.08%
+16,000
33
$446K 0.08%
+4,800
34
$402K 0.07%
8,000
-1,000
35
$379K 0.07%
1,000
+300
36
$365K 0.06%
7,500
-750
37
$343K 0.06%
32,500
-2,500
38
$339K 0.06%
+5,000
39
$324K 0.06%
+6,000
40
$315K 0.06%
+10,000
41
$307K 0.05%
20,000
-20,000
42
$307K 0.05%
+6,000
43
$294K 0.05%
2,000
-1,000
44
$288K 0.05%
+3,000
45
$254K 0.04%
+15,050
46
$234K 0.04%
+1,800
47
$233K 0.04%
+7,500
48
$218K 0.04%
+500
49
$218K 0.04%
+7,500
50
$207K 0.04%
+15,000
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