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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.88M
3
+$2.52M
4
WDAY icon
Workday
WDAY
+$2.04M
5
PYPL icon
PayPal
PYPL
+$1.61M

Top Sells

1
+$4.66M
2
+$3.73M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
TWLO icon
Twilio
TWLO
+$2.47M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.02%
+6,690
52
$142K 0.02%
2,500
-7,500
53
$119K 0.01%
+10,000
54
$115K 0.01%
+10,000
55
$112K 0.01%
+12,500
56
$98K 0.01%
+3,900
57
$30K ﹤0.01%
+1,500
58
– –
-2,500
59
– –
-3,125
60
– –
-39,900
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-12,600
68
– –
-1,500
69
– –
-37,500
70
– –
-29,148
71
– –
0
72
– –
0
73
– –
0
74
– –
-25,000
75
– –
-25,250
1 2
3
4 5