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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.38M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$2M

Top Sells

1
+$1.62M
2
+$998K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$290K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 30.7%
3 Communication Services 13.32%
4 Industrials 1.53%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-2,000
98
– –
-4,000
99
– –
-29,000
100
– –
0
2 3
4
5 6