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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.2M
3
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$6.61M
2
+$5.28M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.32%
+11,000
77
$339K 0.32%
+9,583
78
$339K 0.32%
+12,500
79
$333K 0.31%
+12,500
80
$327K 0.31%
+6,000
81
$325K 0.3%
+7,500
82
$315K 0.29%
+17,500
83
$305K 0.29%
+1,275
84
$305K 0.29%
3,500
-6,500
85
$270K 0.25%
+15,000
86
$269K 0.25%
+3,100
87
$265K 0.25%
+5,900
88
$243K 0.23%
+8,500
89
$235K 0.22%
+700
90
$233K 0.22%
+435
91
$232K 0.22%
+48,720
92
$226K 0.21%
+900
93
$225K 0.21%
+15,000
94
$223K 0.21%
+16,823
95
$218K 0.2%
+5,000
96
$214K 0.2%
+3,000
97
$212K 0.2%
+7,500
98
$211K 0.2%
+20,000
99
$211K 0.2%
+107,100
100
$208K 0.19%
5,000
-2,500
2 3
4
5 6