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
$161K
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$800K
2
+$761K
3
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$471K
5
VSAT icon
Viasat
VSAT
+$456K

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161K 0.17%
13,017
-11,510
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
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0
9
– –
-3,000
10
– –
0
11
– –
0
12
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0
13
– –
-40,916
14
– –
-1,000
15
– –
0
16
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0
17
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0
18
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0
19
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0
20
– –
-504
21
– –
-2,250
22
– –
-3,077
23
– –
-24,000
24
– –
0
25
– –
-2,000
1
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