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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$452K
3
+$293K
4
QCOM icon
Qualcomm
QCOM
+$243K
5
HTT
High Templar Tech Ltd
HTT
+$138K

Top Sells

1
+$4.62M
2
+$3.05M
3
+$3.03M
4
TWLO icon
Twilio
TWLO
+$2.64M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-16,500
28
– –
-15,000
29
– –
-35,000
30
– –
0
31
– –
-10,000
32
– –
-12,500
33
– –
-13,500
34
– –
0
35
– –
-250
36
– –
-20,000
37
– –
-53,000
38
– –
-30,000
39
– –
0
40
– –
-22,000
41
– –
-2,500
42
– –
-24,000
43
– –
-35,375
44
– –
-2,500
45
– –
-6,250
46
– –
-32,350
47
– –
-15,000
48
– –
-21,000
49
– –
0
50
– –
0
1
2
3 4 5