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
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.58M
3
+$1.91M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
ETSY icon
Etsy
ETSY
+$1.69M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 0.83%
+50,000
2
$4.11M 0.82%
120,000
-13,794
3
$2.72M 0.54%
49,977
-32,523
4
$2.58M 0.51%
+160,000
5
$2.53M 0.5%
30,000
+15,000
6
$1.91M 0.38%
+40,000
7
$1.72M 0.34%
+75,000
8
$1.69M 0.33%
+40,000
9
$1.63M 0.32%
+45,000
10
$1.49M 0.3%
22,500
-1,905
11
$1.44M 0.29%
+80,000
12
$1.25M 0.25%
22,500
+2,500
13
$1.11M 0.22%
17,880
-2,420
14
$1.04M 0.21%
+14,539
15
$922K 0.18%
+40,000
16
$778K 0.15%
+91,815
17
$756K 0.15%
+15,000
18
$738K 0.15%
12,500
-7,500
19
$725K 0.14%
+37,500
20
$708K 0.14%
+35,400
21
$599K 0.12%
+13,500
22
$592K 0.12%
354,642
-1,024
23
$589K 0.12%
+10,000
24
$560K 0.11%
10,000
-40,000
25
$549K 0.11%
+20,000
1
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