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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.31M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$944K

Top Sells

1
+$2.56M
2
+$2.27M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.04%
+7,500
2
$1.83M 0.86%
420,000
+300,000
3
$1.59M 0.75%
10,000
+7,000
4
$1.02M 0.48%
47,500
-18,327
5
$1M 0.47%
8,500
+2,500
6
$952K 0.45%
+17,000
7
$944K 0.44%
+5,000
8
$935K 0.44%
+15,100
9
$886K 0.41%
+100,000
10
$843K 0.39%
52,500
+7,500
11
$824K 0.39%
+20,000
12
$820K 0.38%
27,500
-45,000
13
$753K 0.35%
4,500
-6,500
14
$716K 0.34%
+31,000
15
$699K 0.33%
+25,500
16
$687K 0.32%
27,500
+12,500
17
$654K 0.31%
+19,250
18
$630K 0.29%
21,500
+14,150
19
$579K 0.27%
+10,000
20
$572K 0.27%
+7,500
21
$521K 0.24%
+6,000
22
$514K 0.24%
5,000
23
$490K 0.23%
12,500
-2,250
24
$476K 0.22%
18,000
+14,000
25
$462K 0.22%
27,500
+10,000
1
2 3 4 5