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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.88M
3
+$2.52M
4
WDAY icon
Workday
WDAY
+$2.04M
5
PYPL icon
PayPal
PYPL
+$1.61M

Top Sells

1
+$4.66M
2
+$3.73M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
TWLO icon
Twilio
TWLO
+$2.47M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 1.02%
166,800
+146,800
2
$7.41M 0.92%
85,561
+29,061
3
$6.45M 0.8%
45,768
+9,268
4
$4.21M 0.52%
189,000
+129,000
5
$2.69M 0.33%
27,750
+21,000
6
$2.68M 0.33%
50,000
+30,000
7
$2.13M 0.26%
18,000
+9,500
8
$2.03M 0.25%
58,477
-49,422
9
$1.72M 0.21%
184,000
-8,000
10
$1.7M 0.21%
20,000
-15,378
11
$1.4M 0.17%
40,000
+7,590
12
$1.28M 0.16%
19,476
-2,390
13
$1.17M 0.15%
35,000
-5,000
14
$1.09M 0.14%
10,000
-4,400
15
$1.06M 0.13%
+42,500
16
$1.04M 0.13%
10,000
+6,000
17
$945K 0.12%
32,450
-84,946
18
$921K 0.11%
1,023,323
19
$903K 0.11%
32,500
-9,207
20
$868K 0.11%
+10,000
21
$848K 0.11%
+20,000
22
$764K 0.1%
11,500
-6,599
23
$762K 0.09%
+30,115
24
$761K 0.09%
+50,000
25
$731K 0.09%
+65,000
1
2 3 4 5