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
$1.35M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$389K

Top Sells

1
+$1.2M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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58
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59
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60
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61
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62
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63
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0
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