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
$99.2M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.51M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
MOMO
Hello Group
MOMO
+$2.72M

Top Sells

1
+$5.77M
2
+$4.53M
3
+$4.04M
4
SHAK icon
Shake Shack
SHAK
+$2.99M
5
BFAM icon
Bright Horizons
BFAM
+$2.98M

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 14.88%
3 Communication Services 10.11%
4 Financials 7.88%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.34%
+21,866
27
$1.24M 1.25%
+14,400
28
$1.19M 1.2%
+23,411
29
$1.17M 1.18%
+41,707
30
$1.13M 1.14%
+60,000
31
$1.11M 1.12%
+85,000
32
$1.08M 1.09%
32,410
-86,435
33
$1.07M 1.08%
+37,000
34
$1.07M 1.08%
+60,000
35
$952K 0.96%
1,023,323
+3,182
36
$944K 0.95%
+18,099
37
$940K 0.95%
+7,500
38
$901K 0.91%
+25,000
39
$891K 0.9%
+31,500
40
$860K 0.87%
20,000
-18,652
41
$840K 0.85%
+37,500
42
$834K 0.84%
+10,000
43
$757K 0.76%
25,000
-6,200
44
$711K 0.72%
+35,000
45
$696K 0.7%
+45,000
46
$673K 0.68%
20,000
-127,187
47
$641K 0.65%
+30,000
48
$623K 0.63%
+10,000
49
$604K 0.61%
+3,500
50
$599K 0.6%
+20,000
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