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
$5.1M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$247K
3
+$222K
4
AMBA icon
Ambarella
AMBA
+$190K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$172K

Top Sells

1
+$6.27M
2
+$2.29M
3
+$1.62M
4
MU icon
Micron Technology
MU
+$1.47M
5
ARM icon
Arm
ARM
+$1.16M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 13.95%
3 Communication Services 7.68%
4 Healthcare 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-21,250
128
– –
-2,490
129
– –
0
130
– –
-4,973
131
– –
-140,083
132
– –
-15,000
2 3 4 5
6