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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.26M
3
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
MDLA
Medallia, Inc.
MDLA
+$904K

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
Z icon
Zillow
Z
+$1.79M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-6,000
78
– –
-5,600
79
– –
-2,500
80
– –
-7,500
81
– –
-2,500
82
– –
0
83
– –
-1,500
84
– –
-28,500
85
– –
0
86
– –
-1,250
87
– –
0
88
– –
-29,000
89
– –
0
90
– –
0
91
– –
-7,500
92
– –
0
93
– –
0
94
– –
-2,500
95
– –
0
96
– –
-1,750
97
– –
-2,500
98
– –
-7,500
99
– –
-5,000
100
– –
-57,500
2 3
4
5 6