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
$120M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.87M
3
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

1
+$2.87M
2
+$1.89M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

1 Technology 40.77%
2 Communication Services 28.41%
3 Consumer Discretionary 15.69%
4 Industrials 3.52%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-5,000
78
– –
0
79
– –
0
80
– –
-48,972
81
– –
0
82
– –
-500
83
– –
-252,415
84
– –
0
85
– –
-36,790
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-900,000
2 3
4
5 6