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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.26M
3
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
MDLA
Medallia, Inc.
MDLA
+$904K

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
Z icon
Zillow
Z
+$1.79M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.49%
5,000
-20,000
52
$110K 0.37%
6,000
-19,000
53
$103K 0.35%
6,500
-3,500
54
$101K 0.34%
5,000
-24,126
55
$55K 0.19%
500
+250
56
$33K 0.11%
+1,500
57
– –
-6,000
58
– –
-16,500
59
– –
-5,000
60
– –
-6,500
61
– –
0
62
– –
-26,700
63
– –
-6,500
64
– –
0
65
– –
0
66
– –
-10,000
67
– –
0
68
– –
0
69
– –
-7,500
70
– –
0
71
– –
0
72
– –
-9,000
73
– –
-7,500
74
– –
0
75
– –
-3,000
1 2
3
4 5