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
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.16M
4
MU icon
Micron Technology
MU
+$1.07M
5
NET icon
Cloudflare
NET
+$833K

Top Sells

1
+$1.88M
2
+$1.7M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$798K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-5,250
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6