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
$120M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.87M
3
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

1
+$2.87M
2
+$1.89M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

1 Technology 40.77%
2 Communication Services 28.41%
3 Consumer Discretionary 15.69%
4 Industrials 3.52%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.37%
+17,500
52
$434K 0.36%
+40,000
53
$386K 0.32%
+15,000
54
$383K 0.32%
+333
55
$380K 0.32%
+17,500
56
$361K 0.3%
+7,500
57
$357K 0.3%
+3,500
58
$338K 0.28%
+20,000
59
$335K 0.28%
+17,500
60
$294K 0.25%
+7,500
61
$268K 0.22%
+40,000
62
$267K 0.22%
+12,500
63
$266K 0.22%
+5,000
64
$237K 0.2%
+10,000
65
$232K 0.19%
+17,500
66
$190K 0.16%
+12,500
67
$168K 0.14%
+750
68
$124K 0.1%
+100,000
69
$60K 0.05%
+2,500
70
$49K 0.04%
+40,700
71
$42K 0.04%
+2,500
72
– –
0
73
– –
0
74
– –
0
75
– –
0
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3
4 5