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
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.16M
4
MU icon
Micron Technology
MU
+$1.07M
5
NET icon
Cloudflare
NET
+$833K

Top Sells

1
+$1.88M
2
+$1.7M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$798K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.08%
+5,500
27
$306K 0.07%
+2,500
28
$297K 0.07%
+5,000
29
$292K 0.07%
+42,500
30
$289K 0.07%
+1,500
31
$275K 0.07%
3,000
-1,000
32
$274K 0.07%
2,300
-2,700
33
$266K 0.06%
14,000
-12,473
34
$235K 0.06%
+5,000
35
$221K 0.05%
+21,500
36
$207K 0.05%
52,500
-54,368
37
$201K 0.05%
+80,000
38
$198K 0.05%
2,000
-1,000
39
$179K 0.04%
+127,500
40
$153K 0.04%
+2,500
41
$143K 0.03%
3,000
-3,500
42
$105K 0.03%
+15,000
43
$92.6K 0.02%
+2,500
44
$91.3K 0.02%
+5,000
45
$88.1K 0.02%
+2,500
46
$87.8K 0.02%
+15,000
47
$65.9K 0.02%
+21,250
48
$56.4K 0.01%
+20,000
49
$48.1K 0.01%
+30,000
50
$39K 0.01%
+12,192
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