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
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.5M
3
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

1
+$6.21M
2
+$5.36M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.08%
+24,000
27
$1.75M 1.04%
37,500
-3,920
28
$1.69M 1.01%
+50,000
29
$1.57M 0.94%
+15,000
30
$1.55M 0.93%
44,500
-179,328
31
$1.55M 0.93%
+125,000
32
$1.54M 0.92%
+245,000
33
$1.53M 0.91%
+52,500
34
$1.48M 0.89%
+125,000
35
$1.48M 0.88%
+114,941
36
$1.46M 0.87%
+41,500
37
$1.43M 0.86%
+35,000
38
$1.43M 0.85%
30,000
-30,000
39
$1.42M 0.85%
+54,000
40
$1.42M 0.85%
+80,072
41
$1.34M 0.8%
+7,710
42
$1.29M 0.77%
+57,500
43
$1.25M 0.75%
+40,803
44
$1.25M 0.75%
+320,000
45
$1.23M 0.73%
+15,000
46
$1.2M 0.72%
+25,000
47
$1.17M 0.7%
+10,500
48
$1.16M 0.69%
51,000
-262,055
49
$1.09M 0.65%
+15,500
50
$1.01M 0.61%
+32,500
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