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
$6.19M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$471K
3
+$119K

Top Sells

1
+$5.09M
2
+$3.87M
3
+$3.05M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SPLK
Splunk Inc
SPLK
+$2.36M

Sector Composition

1 Consumer Discretionary 60.71%
2 Communication Services 21.8%
3 Technology 17.49%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,701
102
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0
103
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-84,330
104
– –
0
105
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0
106
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0
107
– –
0
108
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0
109
– –
-15,780
110
– –
0
111
– –
-25,000
112
– –
-30,950
113
– –
-42,174
114
– –
-12,500
115
– –
0
1 2 3 4
5