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
$26M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.02M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$742K

Top Sells

1
+$5.22M
2
+$4.68M
3
+$4.21M
4
WDAY icon
Workday
WDAY
+$3.81M
5
PYPL icon
PayPal
PYPL
+$3.57M

Sector Composition

1 Technology 57.6%
2 Financials 12.76%
3 Consumer Discretionary 12.13%
4 Communication Services 6.94%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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0
148
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149
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6