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
$17.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$982K
3
+$647K
4
MPWR icon
Monolithic Power Systems
MPWR
+$557K
5
SPLK
Splunk Inc
SPLK
+$554K

Top Sells

1
+$3.76M
2
+$1.15M
3
+$282K
4
BIDU icon
Baidu
BIDU
+$202K
5
TAOP icon
Taoping
TAOP
+$11K

Sector Composition

1 Technology 54.9%
2 Industrials 12.53%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 1.24%
+17,500
27
$217K 1.21%
+15,000
28
$216K 1.2%
+6,500
29
$206K 1.15%
+1,850
30
$205K 1.14%
+2,250
31
$201K 1.12%
238
-15
32
$200K 1.11%
+9,500
33
$200K 1.11%
+1,700
34
$165K 0.92%
+10,000
35
$79K 0.44%
+1,500
36
– –
0
37
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0
38
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-38,540
39
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40
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41
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42
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43
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44
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45
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-3,054
46
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47
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48
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49
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50
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-30,540
1
2
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