SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.77M
3
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
SINA
Sina Corp
SINA
+$3.66M

Top Sells

1
+$5.38M
2
+$3.73M
3
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.29%
40,000
+20,000
27
$1.51M 1.17%
+45,000
28
$1.41M 1.09%
+200,000
29
$1.27M 0.98%
72,500
+22,500
30
$1.27M 0.98%
+313,000
31
$1.23M 0.95%
+5,000
32
$1.15M 0.89%
67,500
-44,060
33
$1.13M 0.87%
468,600
+252,000
34
$1.01M 0.78%
+35,700
35
$1M 0.78%
+32,500
36
$962K 0.74%
+28,982
37
$902K 0.7%
+40,000
38
$875K 0.68%
30,000
-75,000
39
$819K 0.63%
+77,300
40
$805K 0.62%
20,000
+10,000
41
$784K 0.61%
185,900
+11,700
42
$768K 0.59%
24,584
-4,733
43
$765K 0.59%
72,474
+27,400
44
$762K 0.59%
+1,446
45
$755K 0.58%
50,300
-8,171
46
$726K 0.56%
+22,500
47
$720K 0.56%
+35,000
48
$715K 0.55%
120,211
+51,756
49
$688K 0.53%
80,775
+5,724
50
$670K 0.52%
+50,000
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