SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.64M
4
TWLO icon
Twilio
TWLO
+$1.58M
5
SPLK
Splunk Inc
SPLK
+$1.34M

Top Sells

1
+$3.31M
2
+$3.01M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
HUBS icon
HubSpot
HUBS
+$1.55M

Sector Composition

1 Technology 76.47%
2 Consumer Discretionary 14.96%
3 Communication Services 4.28%
4 Industrials 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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