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
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
SPOT icon
Spotify
SPOT
+$1.46M

Top Sells

1
+$4.6M
2
+$2.2M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.97M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-33,149
153
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154
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-14,050
155
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0
156
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-15,250
157
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0
158
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-16,300
159
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0
160
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0
161
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0
162
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-9,480
163
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-41,500
164
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165
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-19,500
166
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167
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0
168
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-10,000
169
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-3,500
170
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-1,500
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7