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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.02M
4
BABA icon
Alibaba
BABA
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M

Top Sells

1
+$4.35M
2
+$3.66M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.27%
+17,500
52
$256K 0.26%
25,000
-53,000
53
$247K 0.25%
+25,743
54
$160K 0.16%
6,500
-16,400
55
$140K 0.14%
1,500
-15,300
56
$130K 0.13%
+5,000
57
$125K 0.13%
3,000
-17,000
58
$28K 0.03%
4,800
-38,000
59
– –
0
60
– –
-5,500
61
– –
-24,000
62
– –
0
63
– –
-13,800
64
– –
0
65
– –
0
66
– –
-51,500
67
– –
-33,000
68
– –
-25,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-16,200
73
– –
-15,522
74
– –
0
75
– –
0
1 2
3
4 5