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
$8.82M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$680K
3
+$618K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$604K
5
CYBR
CyberArk
CYBR
+$503K

Top Sells

1
+$1.18M
2
+$16.3K
3
+$11.9K

Sector Composition

1 Technology 47.72%
2 Consumer Discretionary 18.68%
3 Communication Services 9.05%
4 Materials 6.91%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1K 0.49%
490
-170
27
$35.1K 0.4%
+25,520
28
$33.5K 0.38%
+5,120
29
$33.5K 0.38%
+290
30
$31.1K 0.35%
+490
31
$25.6K 0.29%
+200
32
$25.2K 0.29%
+19,560
33
$25.1K 0.28%
+12,220
34
$20.8K 0.24%
+2,440
35
$17.9K 0.2%
+4,890
36
$16K 0.18%
+290
37
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