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
$19.3M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$1.25M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.17M
5
RH icon
RH
RH
+$1.15M

Top Sells

1
+$6.01M
2
+$1.21M
3
+$749K
4
SPLK
Splunk Inc
SPLK
+$695K
5
KRNT icon
Kornit Digital
KRNT
+$641K

Sector Composition

1 Technology 47.2%
2 Communication Services 24.33%
3 Consumer Discretionary 15.43%
4 Healthcare 6.04%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 1.86%
27,500
+17,500
2
$2.03M 1.35%
+134,580
3
$1.25M 0.83%
+30,000
4
$1.17M 0.78%
+100,000
5
$1.15M 0.77%
+3,000
6
$1M 0.67%
+16,000
7
$903K 0.6%
+7,000
8
$861K 0.57%
+16,500
9
$847K 0.56%
7,200
+4,950
10
$665K 0.44%
+5,250
11
$638K 0.43%
+17,500
12
$622K 0.41%
+23,302
13
$580K 0.39%
14,600
-900
14
$541K 0.36%
40,000
-444,000
15
$536K 0.36%
15,750
+6,500
16
$484K 0.32%
18,746
+11,746
17
$421K 0.28%
+60,000
18
$419K 0.28%
1,500
-1,250
19
$325K 0.22%
411
+173
20
$318K 0.21%
+2,500
21
$317K 0.21%
+1,423
22
$297K 0.2%
+4,600
23
$287K 0.19%
+2,000
24
$281K 0.19%
+102,053
25
$247K 0.16%
+13,000
1
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