SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$471K
3
+$119K

Top Sells

1
+$5.09M
2
+$3.87M
3
+$3.05M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SPLK
Splunk Inc
SPLK
+$2.36M

Sector Composition

1 Consumer Discretionary 60.71%
2 Communication Services 21.8%
3 Technology 17.49%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 8.46%
38,540
+33,540
2
$1.15M 2.58%
30,540
+12,540
3
$600K 1.35%
91,080
-418,120
4
$282K 0.64%
3,054
-3,446
5
$202K 0.46%
2,000
-15,400
6
$200K 0.45%
253
+151
7
– –
-50,000
8
– –
-9,000
9
– –
-6,860
10
– –
-11,000
11
– –
-24,000
12
– –
-15,500
13
– –
-11,500
14
– –
-29,500
15
– –
0
16
– –
0
17
– –
-17,500
18
– –
-9,000
19
– –
0
20
– –
0
21
– –
-2,690
22
– –
0
23
– –
-2,500
24
– –
0
25
– –
0
1
2 3 4 5