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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.51M
3
+$1.33M
4
PSTG icon
Pure Storage
PSTG
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

1
+$619K
2
+$616K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 1.05%
+82,500
27
$496K 1.05%
+6,016
28
$477K 1.01%
+7,500
29
$469K 0.99%
2,570
-1,439
30
$468K 0.99%
+2,500
31
$466K 0.98%
+6,000
32
$449K 0.95%
+16,000
33
$446K 0.94%
+4,800
34
$402K 0.85%
8,000
-1,000
35
$379K 0.8%
1,000
+300
36
$365K 0.77%
7,500
-750
37
$343K 0.72%
32,500
-2,500
38
$339K 0.72%
+5,000
39
$324K 0.68%
+6,000
40
$315K 0.66%
+10,000
41
$307K 0.65%
20,000
-20,000
42
$307K 0.65%
+6,000
43
$294K 0.62%
2,000
-1,000
44
$288K 0.61%
+3,000
45
$254K 0.54%
+15,050
46
$234K 0.49%
+1,800
47
$233K 0.49%
+7,500
48
$218K 0.46%
+500
49
$218K 0.46%
+7,500
50
$207K 0.44%
+15,000
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