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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$7.84M
2 +$1.88M
3 +$1.57M
4
PSTG icon
Pure Storage
PSTG
+$1.5M
5
CFLT icon
Confluent
CFLT
+$1.22M

Top Sells

1 +$682K
2 +$671K
3 +$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 1.97%
265,430
+185,430
2
$2.75M 0.48%
20,050
+11,500
3
$2.43M 0.43%
4,500
+2,250
4
$1.88M 0.33%
+4,577
5
$1.84M 0.32%
52,000
+34,500
6
$1.67M 0.29%
20,000
+6,500
7
$1.5M 0.26%
+40,724
8
$1.46M 0.26%
8,534
+3,034
9
$1.39M 0.24%
5,294
+1,794
10
$1.12M 0.2%
7,000
-4,250
11
$1.09M 0.19%
+25,000
12
$1.08M 0.19%
+18,000
13
$1.06M 0.19%
2,000
-550
14
$1.01M 0.18%
+9,500
15
$767K 0.13%
+7,800
16
$726K 0.13%
9,500
+4,252
17
$709K 0.12%
+104,000
18
$661K 0.12%
+30,000
19
$650K 0.11%
+4,500
20
$643K 0.11%
+28,500
21
$595K 0.1%
+5,000
22
$559K 0.1%
116,000
+43,300
23
$527K 0.09%
+3,600
24
$511K 0.09%
+10,000
25
$506K 0.09%
6,550
-950