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
$38.4M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.56M
3
+$1.27M
4
FTNT icon
Fortinet
FTNT
+$971K
5
CY
Cypress Semiconductor
CY
+$905K

Top Sells

1
+$7.27M
2
+$7.18M
3
+$5.87M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$5.13M

Sector Composition

1 Technology 46.11%
2 Communication Services 21.58%
3 Consumer Discretionary 20.04%
4 Healthcare 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 1.36%
11,300
-3,700
27
$512K 1.33%
+15,000
28
$480K 1.25%
10,000
-60,000
29
$439K 1.14%
+10,100
30
$425K 1.11%
30,000
-37,500
31
$414K 1.08%
+6,658
32
$396K 1.03%
+15,000
33
$346K 0.9%
+13,100
34
$320K 0.83%
20,000
-5,743
35
$271K 0.71%
+4,000
36
$239K 0.62%
2,500
-40,839
37
$119K 0.31%
5,000
-47,500
38
$112K 0.29%
1,500
-8,500
39
$103K 0.27%
2,500
-117,600
40
$34K 0.09%
+2,500
41
– –
-506
42
– –
0
43
– –
-50,000
44
– –
-80,000
45
– –
0
46
– –
-320,000
47
– –
-27,500
48
– –
0
49
– –
-29,000
50
– –
-4,800
1
2
3 4 5