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
$5.1M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$247K
3
+$222K
4
AMBA icon
Ambarella
AMBA
+$190K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$172K

Top Sells

1
+$6.27M
2
+$2.29M
3
+$1.62M
4
MU icon
Micron Technology
MU
+$1.47M
5
ARM icon
Arm
ARM
+$1.16M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 13.95%
3 Communication Services 7.68%
4 Healthcare 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7K ﹤0.01%
+1,250
27
$11.5K ﹤0.01%
+500
28
$7.52K ﹤0.01%
+800
29
– –
-2,500
30
– –
-3,300
31
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0
32
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0
33
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-12,000
34
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0
35
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0
36
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-42,500
37
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-14,000
38
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-12,192
39
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-52,500
40
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-3,500
41
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0
42
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-2,500
43
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-5,000
44
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-5,000
45
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0
46
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0
47
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0
48
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0
49
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0
50
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-11,500
1
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3 4 5