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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.51M
3
+$1.33M
4
PSTG icon
Pure Storage
PSTG
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

1
+$619K
2
+$616K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.24%
+55,000
52
$79.6K 0.17%
+3,000
53
$78.9K 0.17%
+10,000
54
$35.3K 0.07%
+30,000
55
– –
0
56
– –
-2,125
57
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0
58
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-1,300
59
– –
0
60
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0
61
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-5,000
62
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0
63
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-45,000
64
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0
65
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0
66
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0
67
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0
68
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-8,000
69
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0
70
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71
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-16,000
72
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0
73
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0
74
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-700
75
– –
-5,200
1 2
3
4 5