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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.97M
3
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

1
+$1.76M
2
+$903K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 30.7%
3 Communication Services 13.32%
4 Industrials 1.53%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 1.29%
+7,000
27
$616K 1.28%
+25,750
28
$608K 1.26%
+14,500
29
$581K 1.2%
+11,000
30
$570K 1.18%
+18,000
31
$554K 1.15%
+8,000
32
$519K 1.07%
+14,950
33
$474K 0.98%
+11,250
34
$462K 0.96%
+6,900
35
$445K 0.92%
+3,500
36
$410K 0.85%
+15,250
37
$409K 0.85%
+33,000
38
$400K 0.83%
+1,500
39
$349K 0.72%
+8,500
40
$344K 0.71%
+10,500
41
$318K 0.66%
+7,500
42
$317K 0.66%
+2,500
43
$314K 0.65%
+10,000
44
$299K 0.62%
+15,200
45
$297K 0.61%
16,300
+5,900
46
$291K 0.6%
+10,000
47
$290K 0.6%
+5,000
48
$252K 0.52%
+1,650
49
$246K 0.51%
+4,750
50
$240K 0.5%
+4,250
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