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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.61M
3
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

1
+$4.67M
2
+$3.91M
3
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 1.08%
+32,500
27
$672K 1.03%
+30,018
28
$669K 1.03%
17,500
+5,000
29
$666K 1.02%
3,000
-21,000
30
$647K 1%
50,500
+25,500
31
$620K 0.95%
+6,000
32
$554K 0.85%
15,000
33
$502K 0.77%
+2,000
34
$447K 0.69%
2,500
-1,000
35
$387K 0.6%
+2,750
36
$375K 0.58%
+20,200
37
$365K 0.56%
7,500
-17,500
38
$363K 0.56%
15,000
-15,000
39
$335K 0.52%
2,500
-12,500
40
$328K 0.5%
+12,500
41
$326K 0.5%
+2,500
42
$316K 0.49%
+7
43
$312K 0.48%
+37,500
44
$307K 0.47%
+15,000
45
$290K 0.45%
+10,000
46
$282K 0.43%
+7,500
47
$279K 0.43%
+22,500
48
$265K 0.41%
19,000
-66,000
49
$248K 0.38%
15,000
-15,000
50
$227K 0.35%
+27,500
1
2
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