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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.31M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$944K

Top Sells

1
+$2.56M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-65,000
127
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0
128
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0
129
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0
130
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-4,600
131
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0
132
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-20,350
133
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0
134
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0
135
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0
136
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0
137
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-12,500
138
– –
-36,648
139
– –
0
140
– –
-17,500
141
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0
2 3 4 5
6