SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161K
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$800K
2 +$761K
3 +$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$471K
5
VSAT icon
Viasat
VSAT
+$456K

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-16,331
54
0
55
0
56
-19,277