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
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.39M
3
+$928K
4
ARM icon
Arm
ARM
+$906K
5
NET icon
Cloudflare
NET
+$699K

Top Sells

1
+$1.99M
2
+$1.59M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$763K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1K 0.14%
+2,490
52
$29K 0.11%
+3,500
53
$25.7K 0.1%
+500
54
$15.8K 0.06%
+1,250
55
$10.7K 0.04%
+1,500
56
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-2,300
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