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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

1
+$8.57M
2
+$7.26M
3
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.91%
+48,389
27
$1.6M 0.89%
75,491
+5,000
28
$1.55M 0.87%
37,500
+10,000
29
$1.52M 0.85%
71,100
+43,700
30
$1.42M 0.8%
87,815
+44,115
31
$1.4M 0.79%
854,707
+347,368
32
$1.37M 0.77%
47,900
+32,900
33
$1.17M 0.65%
15,400
-55,244
34
$1.16M 0.65%
+1,000
35
$1.02M 0.57%
40,000
-8,714
36
$977K 0.55%
+105,500
37
$947K 0.53%
+20,000
38
$931K 0.52%
27,338
+9,838
39
$895K 0.5%
+24,328
40
$851K 0.48%
+70,100
41
$847K 0.47%
+4,906
42
$834K 0.47%
+35,000
43
$814K 0.46%
36,500
-49,300
44
$808K 0.45%
20,142
-8,278
45
$768K 0.43%
15,000
-10,002
46
$725K 0.41%
51,787
-6,000
47
$665K 0.37%
+20,000
48
$635K 0.36%
+50,000
49
$618K 0.35%
+9,000
50
$559K 0.31%
+15,000
1
2
3 4 5