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
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$3.94M
4
MOMO
Hello Group
MOMO
+$3.48M
5
ADBE icon
Adobe
ADBE
+$3.29M

Top Sells

1
+$5.09M
2
+$4.28M
3
+$3.62M
4
BFAM icon
Bright Horizons
BFAM
+$2.98M
5
SHAK icon
Shake Shack
SHAK
+$2.89M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 0.82%
+24,000
2
$4.66M 0.7%
+56,500
3
$3.94M 0.59%
+36,500
4
$3.73M 0.56%
129,000
-38,500
5
$3.48M 0.52%
+102,028
6
$3.39M 0.51%
117,396
+62,351
7
$3.29M 0.49%
+25,250
8
$3.21M 0.48%
107,899
+15,639
9
$2.55M 0.38%
+35,378
10
$2.33M 0.35%
32,500
-7,327
11
$2.14M 0.32%
115,500
+3,000
12
$2.13M 0.32%
+15,000
13
$2.12M 0.32%
+43,050
14
$2.08M 0.31%
+39,000
15
$1.93M 0.29%
+31,914
16
$1.87M 0.28%
+36,500
17
$1.72M 0.26%
+15,000
18
$1.66M 0.25%
+46,881
19
$1.59M 0.24%
192,000
-328,000
20
$1.59M 0.24%
+30,000
21
$1.53M 0.23%
80,000
-6,600
22
$1.5M 0.22%
+152,500
23
$1.48M 0.22%
30,555
+10,555
24
$1.42M 0.21%
+25,000
25
$1.38M 0.21%
40,000
+30,000
1
2 3 4 5