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
$19.3M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

1
+$5.17M
2
+$1.21M
3
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

1 Technology 47.2%
2 Communication Services 24.33%
3 Consumer Discretionary 15.43%
4 Healthcare 6.04%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-2,500
56
– –
-12,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-9,500
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-8,250
74
– –
0
75
– –
-15,000
1 2
3
4