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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.31M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$944K

Top Sells

1
+$2.56M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.07%
5,000
-20,000
52
$110K 0.05%
6,000
-19,000
53
$103K 0.05%
6,500
-3,500
54
$101K 0.05%
5,000
-24,126
55
$55K 0.03%
500
+250
56
$33K 0.02%
+1,500
57
– –
-6,500
58
– –
0
59
– –
0
60
– –
-10,000
61
– –
0
62
– –
0
63
– –
-7,500
64
– –
0
65
– –
0
66
– –
-9,000
67
– –
-7,500
68
– –
0
69
– –
-3,000
70
– –
0
71
– –
-6,000
72
– –
-5,600
73
– –
0
74
– –
-26,700
75
– –
-2,500
1 2
3
4 5