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
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$3.94M
4
MOMO
Hello Group
MOMO
+$3.48M
5
ADBE icon
Adobe
ADBE
+$3.29M

Top Sells

1
+$5.09M
2
+$4.28M
3
+$3.62M
4
BFAM icon
Bright Horizons
BFAM
+$2.98M
5
SHAK icon
Shake Shack
SHAK
+$2.89M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.08%
+6,750
52
$554K 0.08%
8,500
+3,500
53
$544K 0.08%
+17,500
54
$523K 0.08%
+15,000
55
$522K 0.08%
33,500
+8,500
56
$516K 0.08%
+37,500
57
$504K 0.08%
+31,500
58
$493K 0.07%
+15,000
59
$488K 0.07%
+10,000
60
$470K 0.07%
+25,000
61
$465K 0.07%
+25,000
62
$459K 0.07%
+9,000
63
$458K 0.07%
30,000
64
$436K 0.07%
+160,000
65
$424K 0.06%
39,900
+19,900
66
$397K 0.06%
+20,000
67
$393K 0.06%
+1,500
68
$390K 0.06%
+4,000
69
$388K 0.06%
+15,500
70
$350K 0.05%
+12,500
71
$341K 0.05%
+2,056
72
$315K 0.05%
+6,500
73
$313K 0.05%
+25,000
74
$280K 0.04%
+3,000
75
$278K 0.04%
+16,500
1 2
3
4 5