SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

1
+$9.63M
2
+$7.33M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.35%
20,000
-93,879
52
$222K 0.33%
10,000
-26,256
53
$105K 0.15%
+2,738
54
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0
55
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-62,500
56
– –
-17,500
57
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-7,700
58
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-71,820
59
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0
60
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61
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62
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63
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64
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65
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-100,000
66
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0
67
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68
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-40,000
69
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0
70
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71
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-40,000
72
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73
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74
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0
75
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-9,000
1 2
3
4 5