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
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

1
+$4.43M
2
+$2.24M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 1.26%
+5,000
27
$563K 1.24%
9,000
+4,000
28
$537K 1.18%
7
+5
29
$493K 1.08%
+120,000
30
$483K 1.06%
+5,600
31
$478K 1.05%
13,000
-12,000
32
$461K 1.01%
+15,000
33
$431K 0.95%
+57,500
34
$430K 0.95%
+69,400
35
$422K 0.93%
+22,500
36
$413K 0.91%
3,500
+1,000
37
$412K 0.91%
12,500
+2,500
38
$400K 0.88%
+12,500
39
$398K 0.87%
+65,000
40
$397K 0.87%
11,000
+500
41
$394K 0.87%
+6,000
42
$390K 0.86%
+4,000
43
$390K 0.86%
+2,500
44
$365K 0.8%
+25,000
45
$362K 0.8%
+65,000
46
$360K 0.79%
2,000
+1,050
47
$358K 0.79%
+15,000
48
$355K 0.78%
+3,000
49
$354K 0.78%
+3,000
50
$342K 0.75%
+6,000
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