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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.88M
3
+$1.57M
4
PSTG icon
Pure Storage
PSTG
+$1.5M
5
CFLT icon
Confluent
CFLT
+$1.22M

Top Sells

1
+$682K
2
+$671K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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0
128
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0
129
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-16,000
130
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0
131
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0
132
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0
133
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-700
134
– –
-5,200
135
– –
0
136
– –
0
2 3 4 5
6