SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$848K
3
+$714K
4
CYBR icon
CyberArk
CYBR
+$368K
5
SSYS icon
Stratasys
SSYS
+$306K

Top Sells

1
+$6.76M
2
+$2.43M
3
+$2.02M
4
CFLT icon
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

1 Technology 65.37%
2 Communication Services 9.56%
3 Consumer Discretionary 8.53%
4 Consumer Staples 2.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-20,000
107
– –
0
108
– –
-40,724
109
– –
-55,000
110
– –
0
111
– –
0
1 2 3 4
5