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
$69.5M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

1
+$3.08M
2
+$2.73M
3
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

1 Technology 61.92%
2 Consumer Discretionary 16.9%
3 Healthcare 6.94%
4 Communication Services 6.11%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.14%
+85
77
$85K 0.12%
+5,000
78
$74K 0.11%
+20,000
79
$66K 0.1%
+1,500
80
$66K 0.1%
+140
81
$57K 0.08%
+250
82
$47K 0.07%
+2,500
83
$18K 0.03%
+41,667
84
– –
0
85
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-13,500
86
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-37,500
87
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88
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89
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90
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91
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92
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94
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95
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96
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97
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98
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99
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100
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5 6