SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.36M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
FIVE icon
Five Below
FIVE
+$460K

Top Sells

1
+$389K

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 7.52%
3 Healthcare 3.12%
4 Consumer Staples 1.24%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.07%
+5,500
27
$130K 0.06%
+7,500
28
$124K 0.06%
+750
29
$109K 0.05%
+40,000
30
$106K 0.05%
+2,000
31
$103K 0.05%
+2,277
32
$103K 0.05%
+11,500
33
$91.2K 0.04%
+3,500
34
$82.7K 0.04%
+3,000
35
$72.5K 0.04%
+7,500
36
$60.7K 0.03%
+2,500
37
$55.6K 0.03%
+2,500
38
$54.1K 0.03%
+377
39
$48.6K 0.02%
+1,387
40
$47.5K 0.02%
+1,500
41
$46.2K 0.02%
+15,000
42
$37.3K 0.02%
+4,540
43
$11.9K 0.01%
+2,208
44
$3K ﹤0.01%
+20
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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