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
$4.72M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$454K
3
+$445K
4
RH icon
RH
RH
+$271K
5
LYFT icon
Lyft
LYFT
+$253K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

1 Technology 35.5%
2 Financials 29.04%
3 Consumer Discretionary 23.74%
4 Communication Services 11.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-10,200
1 2 3
4