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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.61M
3
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

1
+$4.67M
2
+$3.91M
3
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.22%
+6,690
52
$142K 0.22%
2,500
-7,500
53
$119K 0.18%
+10,000
54
$115K 0.18%
+10,000
55
$112K 0.17%
+12,500
56
$98K 0.15%
+3,900
57
$30K 0.05%
+1,500
58
– –
-115,500
59
– –
-15,000
60
– –
-16,500
61
– –
0
62
– –
-36,500
63
– –
-46,881
64
– –
-31,500
65
– –
-9,000
66
– –
-20,000
67
– –
-152,500
68
– –
0
69
– –
-32,500
70
– –
-60
71
– –
-23,411
72
– –
0
73
– –
-9,000
74
– –
0
75
– –
-2,500
1 2
3
4 5