SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

1
+$4.43M
2
+$2.24M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.11%
2,500
-23,250
77
$34K 0.07%
+250
78
$25K 0.05%
+10,000
79
– –
-1,750
80
– –
0
81
– –
-4,250
82
– –
-5,000
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-3,150
89
– –
0
90
– –
-10,000
91
– –
-20,450
92
– –
0
93
– –
0
94
– –
0
95
– –
-7,000
96
– –
-15,200
97
– –
0
98
– –
-30,500
99
– –
-6,900
100
– –
0
2 3
4
5 6