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
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.5M
3
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

1
+$6.21M
2
+$5.36M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.6%
+42,500
52
$998K 0.6%
200,000
-390,580
53
$993K 0.59%
+15,000
54
$986K 0.59%
+21,000
55
$958K 0.57%
+42,500
56
$937K 0.56%
+100,000
57
$906K 0.54%
+106,500
58
$871K 0.52%
+25,000
59
$857K 0.51%
+5,000
60
$846K 0.51%
71,000
+41,000
61
$788K 0.47%
+240
62
$764K 0.46%
+30,000
63
$741K 0.44%
+17,500
64
$721K 0.43%
+100,000
65
$720K 0.43%
+29,927
66
$665K 0.4%
+7,500
67
$648K 0.39%
+20,187
68
$640K 0.38%
+20,000
69
$632K 0.38%
+26,500
70
$552K 0.33%
+60,000
71
$512K 0.31%
+55,209
72
$501K 0.3%
+215,000
73
$495K 0.3%
+21,328
74
$474K 0.28%
+30,000
75
$473K 0.28%
+32,000
1 2
3
4 5