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
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
SPOT icon
Spotify
SPOT
+$1.46M

Top Sells

1
+$4.6M
2
+$2.2M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.97M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.08%
1,750
+100
52
$273K 0.06%
+2,500
53
$271K 0.06%
7,350
-17,650
54
$263K 0.06%
+7,500
55
$257K 0.06%
17,500
-34,250
56
$257K 0.06%
+36,648
57
$248K 0.06%
+6,500
58
$240K 0.06%
+7,500
59
$240K 0.06%
+6,500
60
$223K 0.05%
2,500
-51,600
61
$221K 0.05%
+7,500
62
$217K 0.05%
+17,500
63
$217K 0.05%
+13,000
64
$215K 0.05%
+2,500
65
$181K 0.04%
2,000
+500
66
$157K 0.04%
+3,500
67
$152K 0.04%
+7,500
68
$150K 0.04%
+10,000
69
$144K 0.03%
+6,500
70
$143K 0.03%
10,000
71
$143K 0.03%
+5,000
72
$128K 0.03%
2,500
-20,000
73
$109K 0.03%
+4,000
74
$75K 0.02%
+10,000
75
$62K 0.01%
+1,500
1 2
3
4 5