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
$14.3M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.22M
4
AMBA icon
Ambarella
AMBA
+$918K
5
ANET icon
Arista Networks
ANET
+$872K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.25M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.07M

Sector Composition

1 Technology 61.82%
2 Communication Services 20.39%
3 Consumer Discretionary 12%
4 Financials 4.31%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 1.47%
13,377
+8,127
2
$2.55M 1.3%
50,000
+32,500
3
$2.43M 1.24%
26,500
+10,000
4
$2.09M 1.06%
37,975
+22,225
5
$872K 0.44%
+48,000
6
$802K 0.41%
+360
7
$573K 0.29%
24,898
+1,596
8
$440K 0.22%
517
+106
9
$339K 0.17%
4,000
-600
10
$311K 0.16%
+20,000
11
$239K 0.12%
+55,000
12
$205K 0.1%
+104,111
13
$165K 0.08%
+10,200
14
$139K 0.07%
+17,500
15
$119K 0.06%
10,000
-90,000
16
$58K 0.03%
+12,500
17
$34K 0.02%
+500
18
$19K 0.01%
+2,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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2 3 4 5