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
$16M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$848K
3 +$714K
4
CYBR icon
CyberArk
CYBR
+$368K
5
SSYS icon
Stratasys
SSYS
+$306K

Top Sells

1 +$6.76M
2 +$2.43M
3 +$2.02M
4
CFLT icon
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

1 Technology 65.37%
2 Communication Services 9.56%
3 Consumer Discretionary 8.53%
4 Consumer Staples 2.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.78M 0.61%
110,000
-155,430
2
$1.88M 0.24%
+5,250
3
$1.13M 0.14%
4,500
-794
4
$848K 0.11%
+22,500
5
$714K 0.09%
+10,500
6
$672K 0.09%
5,000
-15,050
7
$658K 0.08%
4,500
-5,000
8
$485K 0.06%
26,473
-3,527
9
$430K 0.06%
106,868
-9,132
10
$387K 0.05%
2,500
-4,500
11
$385K 0.05%
2,300
+300
12
$368K 0.05%
+2,250
13
$358K 0.05%
2,250
-6,284
14
$311K 0.04%
2,000
-1,600
15
$306K 0.04%
+22,500
16
$284K 0.04%
+3,500
17
$282K 0.04%
+4,000
18
$245K 0.03%
+2,200
19
$238K 0.03%
3,000
-6,500
20
$227K 0.03%
6,500
-9,500
21
$181K 0.02%
4,000
-6,000
22
$173K 0.02%
500
-4,077
23
$156K 0.02%
2,000
-4,550
24
$138K 0.02%
+3,000
25
$88.4K 0.01%
500
-2,000