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
$4.72M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$454K
3
+$445K
4
RH icon
RH
RH
+$271K
5
LYFT icon
Lyft
LYFT
+$253K

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

1 Technology 35.5%
2 Financials 29.04%
3 Consumer Discretionary 23.74%
4 Communication Services 11.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 4.72%
+124
2
$623K 2.15%
24,623
-275
3
$471K 1.62%
73,831
+18,831
4
$454K 1.56%
+28,908
5
$445K 1.53%
+3,331
6
$273K 0.94%
5,000
-45,000
7
$271K 0.93%
+454
8
$253K 0.87%
+4,000
9
$233K 0.8%
+377
10
$226K 0.78%
2,000
-2,000
11
$99K 0.34%
+4,600
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-2,500
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-517
25
– –
-17,500
1
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