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
$21M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

1
+$9.22M
2
+$8.86M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

1 Technology 63.09%
2 Communication Services 20.24%
3 Consumer Discretionary 8.51%
4 Healthcare 4.86%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 1.51%
+10,000
27
$317K 1.51%
+3,850
28
$317K 1.51%
+30,000
29
$273K 1.3%
+1,300
30
$257K 1.22%
+8,273
31
$256K 1.22%
+5,000
32
$256K 1.22%
+35,000
33
$255K 1.21%
+700
34
$246K 1.17%
+4,600
35
$216K 1.03%
+2,500
36
$204K 0.97%
+1,900
37
$145K 0.69%
+5,417
38
$113K 0.54%
+2,125
39
$76.3K 0.36%
+15,000
40
– –
0
41
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0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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-21,500
48
– –
-2,000
49
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-40,000
50
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0
1
2
3 4 5