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
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$3.94M
4
MOMO
Hello Group
MOMO
+$3.48M
5
ADBE icon
Adobe
ADBE
+$3.29M

Top Sells

1
+$5.09M
2
+$4.28M
3
+$3.62M
4
BFAM icon
Bright Horizons
BFAM
+$2.98M
5
SHAK icon
Shake Shack
SHAK
+$2.89M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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0
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-164,816
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-40,000
138
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139
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-40,000
140
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-100,000
141
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-73,718
142
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-25,000
2 3 4 5
6