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
$25.1M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.38M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
HUBS icon
HubSpot
HUBS
+$1.55M

Sector Composition

1 Technology 76.47%
2 Consumer Discretionary 14.96%
3 Communication Services 4.28%
4 Industrials 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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