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
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
SPOT icon
Spotify
SPOT
+$1.46M

Top Sells

1
+$4.6M
2
+$2.2M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.97M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 0.79%
72,500
+57,550
2
$2.56M 0.6%
17,500
+10,000
3
$2.27M 0.53%
+31,400
4
$1.93M 0.45%
+4,600
5
$1.92M 0.45%
6,500
+5,000
6
$1.86M 0.44%
11,000
-13,000
7
$1.54M 0.36%
46,500
-19,000
8
$1.32M 0.31%
30,000
+11,500
9
$1.05M 0.25%
+7,500
10
$997K 0.23%
+21,500
11
$996K 0.23%
65,827
+52,827
12
$964K 0.23%
11,500
+8,500
13
$886K 0.21%
20,350
+18,850
14
$765K 0.18%
1,250
-1,750
15
$759K 0.18%
+25,000
16
$755K 0.18%
6,000
-7,500
17
$730K 0.17%
+29,126
18
$719K 0.17%
29,000
-1,000
19
$675K 0.16%
41,500
+39,000
20
$670K 0.16%
+45,000
21
$660K 0.15%
26,700
+23,700
22
$652K 0.15%
+28,500
23
$643K 0.15%
16,500
-50,500
24
$636K 0.15%
14,750
+11,750
25
$587K 0.14%
5,000
+1,000
1
2 3 4 5