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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$466K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$228K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$128K

Top Sells

1
+$4.62M
2
+$3.5M
3
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 1%
+17,500
2
$998K 0.62%
45,000
+21,000
3
$395K 0.24%
27,400
-9,900
4
$353K 0.22%
7,500
5
$290K 0.18%
26,250
-73,750
6
$255K 0.16%
+4,750
7
$228K 0.14%
+4,000
8
$168K 0.1%
2,000
-13,000
9
$134K 0.08%
1,500
-32,500
10
$128K 0.08%
+10,400
11
$124K 0.08%
+29,000
12
$108K 0.07%
+4,000
13
$108K 0.07%
+2,000
14
$41K 0.03%
2,500
-2,500
15
$39K 0.02%
+2,500
16
$34K 0.02%
750
-30,750
17
– –
0
18
– –
-55,000
19
– –
0
20
– –
-3,000
21
– –
0
22
– –
-3,491
23
– –
-5,000
24
– –
-25,000
25
– –
-26,400
1
2 3 4 5