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
$55.8M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.39M
3
+$2.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$2.31M
2
+$1.23M
3
+$1M
4
AAPL icon
Apple
AAPL
+$952K
5
TWTR
Twitter, Inc.
TWTR
+$824K

Sector Composition

1 Technology 46.08%
2 Communication Services 17.22%
3 Consumer Discretionary 16.47%
4 Healthcare 7.67%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.2%
+20,127
27
$626K 1.12%
+16,500
28
$613K 1.1%
+12,500
29
$582K 1.04%
18,000
+10,500
30
$579K 1.04%
2,500
+450
31
$572K 1.03%
+7,500
32
$545K 0.98%
9,000
+6,000
33
$534K 0.96%
2,500
+1,000
34
$525K 0.94%
+5,700
35
$511K 0.92%
7,500
-2,500
36
$508K 0.91%
+36,111
37
$506K 0.91%
+13,500
38
$482K 0.86%
6,500
-8,600
39
$479K 0.86%
2,690
-7,310
40
$474K 0.85%
+15,000
41
$462K 0.83%
5,000
-1,000
42
$462K 0.83%
+5,000
43
$449K 0.8%
+15,900
44
$395K 0.71%
+6,000
45
$391K 0.7%
+5,000
46
$380K 0.68%
+17,500
47
$359K 0.64%
+9,000
48
$315K 0.56%
6,860
+1,860
49
$310K 0.56%
+4,300
50
$291K 0.52%
25,000
-75,000
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