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
$120M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.55M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Top Sells

1
+$2.92M
2
+$1.74M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

1 Technology 40.77%
2 Communication Services 28.41%
3 Consumer Discretionary 15.69%
4 Industrials 3.52%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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