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
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$3.94M
4
MOMO
Hello Group
MOMO
+$3.48M
5
ADBE icon
Adobe
ADBE
+$3.29M

Top Sells

1
+$5.09M
2
+$4.28M
3
+$3.62M
4
BFAM icon
Bright Horizons
BFAM
+$2.98M
5
SHAK icon
Shake Shack
SHAK
+$2.89M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.04%
+15,000
77
$272K 0.04%
+70
78
$257K 0.04%
+2,500
79
$256K 0.04%
+25,000
80
$250K 0.04%
+20,000
81
$247K 0.04%
+9,000
82
$246K 0.04%
25,000
-13,000
83
$242K 0.04%
+10,500
84
$240K 0.04%
+3,125
85
$224K 0.03%
+14,485
86
$211K 0.03%
29,148
-24,792
87
$206K 0.03%
+1,000
88
$192K 0.03%
+40,000
89
$127K 0.02%
+12,600
90
– –
-9,600
91
– –
0
92
– –
-28,880
93
– –
0
94
– –
-25,000
95
– –
-411,000
96
– –
-46,200
97
– –
-5,000
98
– –
0
99
– –
0
100
– –
-40,000
2 3
4
5 6