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
$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
-40,916
3
-1,000
4
0
5
0
6
0
7
0
8
0
9
-6,100
10
-504
11
-2,250
12
-3,077
13
-24,000
14
0
15
-2,000
16
0
17
0
18
-19,500
19
-12,500
20
0
21
0
22
0
23
-3,654
24
0
25
0