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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.97M
3
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

1
+$1.76M
2
+$903K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 30.7%
3 Communication Services 13.32%
4 Industrials 1.53%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.49%
+5,000
52
$223K 0.46%
+3,000
53
$223K 0.46%
+3,150
54
$217K 0.45%
+13,000
55
$208K 0.43%
+18,768
56
$206K 0.43%
+1,750
57
$195K 0.4%
+9,480
58
$185K 0.38%
+2,750
59
$181K 0.37%
+2
60
$178K 0.37%
3,000
-1,750
61
$156K 0.32%
+950
62
$110K 0.23%
+10,000
63
$106K 0.22%
+50
64
$97K 0.2%
+1,500
65
$93K 0.19%
+1,500
66
$91K 0.19%
+750
67
$90K 0.19%
+5,000
68
$84K 0.17%
3,000
+500
69
$83K 0.17%
+500
70
$47K 0.1%
+2,500
71
$36K 0.07%
+1,500
72
$36K 0.07%
+1,500
73
$29K 0.06%
+10,000
74
– –
0
75
– –
0
1 2
3
4 5