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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.03M
3
+$1.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$10.3M
2
+$7.26M
3
+$5.61M
4
P
Pandora Media Inc
P
+$5.45M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.83M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.72%
+5,000
27
$301K 0.71%
30,000
-7,500
28
$286K 0.67%
+10,500
29
$282K 0.66%
+57,269
30
$276K 0.65%
4,000
-1,000
31
$257K 0.6%
+152,712
32
$230K 0.54%
+5,000
33
$223K 0.52%
+12,500
34
$218K 0.51%
+10,000
35
$206K 0.48%
250
-7,690
36
$173K 0.41%
+5,000
37
$147K 0.34%
+10,000
38
$138K 0.32%
2,500
-55,367
39
$122K 0.29%
+7,500
40
$102K 0.24%
+2,800
41
$85K 0.2%
2,500
-12,500
42
$79K 0.19%
+4,491
43
– –
-32,500
44
– –
-52,500
45
– –
-72,500
46
– –
-35,000
47
– –
-164,309
48
– –
0
49
– –
0
50
– –
0
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2
3 4 5