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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$466K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$228K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$128K

Top Sells

1
+$4.62M
2
+$3.5M
3
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,500
102
– –
-85
103
– –
-41,667
104
– –
-38,200
105
– –
-2,500
106
– –
-140
107
– –
-11,500
108
– –
0
109
– –
-472
110
– –
-1,500
111
– –
-29,900
112
– –
0
113
– –
-9,000
114
– –
0
115
– –
0
116
– –
-6,500
117
– –
-10,000
118
– –
-22,104
119
– –
-62,500
1 2 3 4
5