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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.88M
3
+$2.52M
4
WDAY icon
Workday
WDAY
+$2.04M
5
PYPL icon
PayPal
PYPL
+$1.61M

Top Sells

1
+$4.66M
2
+$3.73M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
TWLO icon
Twilio
TWLO
+$2.47M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4
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