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
$25.1M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.38M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
HUBS icon
HubSpot
HUBS
+$1.55M

Sector Composition

1 Technology 76.47%
2 Consumer Discretionary 14.96%
3 Communication Services 4.28%
4 Industrials 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 1.14%
133,794
+88,794
2
$3.95M 1.11%
82,500
+8,500
3
$2.04M 0.57%
17,500
-1,750
4
$1.91M 0.54%
+50,000
5
$1.91M 0.54%
+15,000
6
$1.83M 0.51%
+20,500
7
$1.62M 0.46%
16,500
+14,000
8
$1.09M 0.31%
15,000
-28,750
9
$1.08M 0.3%
20,000
+15,000
10
$1.02M 0.29%
24,405
+10,156
11
$977K 0.27%
+20,300
12
$818K 0.23%
+20,000
13
$782K 0.22%
7,500
+5,000
14
$466K 0.13%
355,666
-663,777
15
$449K 0.13%
+22,500
16
$434K 0.12%
+20,091
17
$319K 0.09%
+5,000
18
$295K 0.08%
+7,500
19
$64K 0.02%
+876
20
$33K 0.01%
+900
21
– –
-1,500
22
– –
-12,500
23
– –
-3,333
24
– –
-30,000
25
– –
0
1
2 3