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
$16M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$848K
3
+$714K
4
CYBR icon
CyberArk
CYBR
+$368K
5
SSYS icon
Stratasys
SSYS
+$306K

Top Sells

1
+$6.76M
2
+$2.43M
3
+$2.02M
4
CFLT icon
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

1 Technology 65.37%
2 Communication Services 9.56%
3 Consumer Discretionary 8.53%
4 Consumer Staples 2.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.8K 0.01%
527
-1,273
27
$83.5K 0.01%
+10,000
28
$46K 0.01%
+1,000
29
$32.8K ﹤0.01%
+1,667
30
$15.7K ﹤0.01%
500
-24,500
31
– –
-104,000
32
– –
-4,500
33
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-20,000
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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40
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41
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42
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43
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-52,000
44
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-7,800
46
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47
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0
48
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-6,016
49
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-7,500
50
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-15,050
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3 4 5