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
$19.3M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$1.25M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.17M
5
RH icon
RH
RH
+$1.15M

Top Sells

1
+$6.01M
2
+$1.21M
3
+$749K
4
SPLK
Splunk Inc
SPLK
+$695K
5
KRNT icon
Kornit Digital
KRNT
+$641K

Sector Composition

1 Technology 47.2%
2 Communication Services 24.33%
3 Consumer Discretionary 15.43%
4 Healthcare 6.04%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,500
52
– –
-15,250
53
– –
-7,500
54
– –
-3,200
55
– –
0
56
– –
0
57
– –
-7,000
58
– –
-7,000
59
– –
0
60
– –
-3,500
61
– –
0
62
– –
-14,500
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-2,500
70
– –
-12,000
71
– –
0
72
– –
0
73
– –
-2,000
74
– –
0
75
– –
0
1 2
3
4