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
$1.3M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$199K
3
+$138K
4
TSLA icon
Tesla
TSLA
+$119K
5
ORCL icon
Oracle
ORCL
+$70.6K

Top Sells

1
+$1.34M
2
+$564K
3
+$526K
4
SPOT icon
Spotify
SPOT
+$329K
5
AMBA icon
Ambarella
AMBA
+$317K

Sector Composition

1 Technology 41.59%
2 Communication Services 28.34%
3 Consumer Discretionary 10.09%
4 Healthcare 4.82%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
0
28
– –
0
29
– –
-109,800
30
– –
-101
31
– –
0
32
– –
-390
33
– –
-1,750
34
– –
0
35
– –
-110
36
– –
-800
37
– –
0
38
– –
-7,500
39
– –
-3,000
40
– –
0
41
– –
-750
42
– –
-6,240
43
– –
0
44
– –
-1,000
45
– –
-6,500
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4