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
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.07M
3
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 1.25%
22,500
27
$505K 1.17%
+3,000
28
$502K 1.17%
+5,000
29
$489K 1.14%
5,000
+4,124
30
$416K 0.97%
+6,250
31
$407K 0.95%
+22,880
32
$405K 0.94%
+12,500
33
$358K 0.83%
+10,000
34
$350K 0.81%
+10,000
35
$279K 0.65%
+2,000
36
$276K 0.64%
+17,500
37
$255K 0.59%
+9,500
38
$246K 0.57%
+6,250
39
$241K 0.56%
+5,000
40
$202K 0.47%
+30,000
41
$193K 0.45%
+33,180
42
$183K 0.43%
+750
43
$178K 0.41%
+1,600
44
$102K 0.24%
+6
45
$47K 0.11%
+2,500
46
– –
0
47
– –
0
48
– –
-900
49
– –
0
50
– –
0
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2
3 4