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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

1
+$8.57M
2
+$7.26M
3
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.3%
+67,500
52
$502K 0.28%
+5,000
53
$491K 0.28%
+5,000
54
$472K 0.26%
37,500
+13,500
55
$470K 0.26%
+2,500
56
$402K 0.23%
12,500
-54,100
57
$399K 0.22%
+5,000
58
$375K 0.21%
+94,061
59
$296K 0.17%
5,000
-14,956
60
$199K 0.11%
+6,400
61
$197K 0.11%
10,000
-44,800
62
$195K 0.11%
15,000
-28,868
63
$175K 0.1%
25,000
-520,500
64
$161K 0.09%
+5,000
65
$119K 0.07%
+15,000
66
$70K 0.04%
+3,600
67
– –
-2,050
68
– –
-20,000
69
– –
-16,600
70
– –
0
71
– –
-63,700
72
– –
0
73
– –
0
74
– –
-15,000
75
– –
-46,126
1 2
3
4 5