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
$4.72M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$518K
3
+$367K
4
RH icon
RH
RH
+$224K
5
LYFT icon
Lyft
LYFT
+$223K

Top Sells

1
+$3.49M
2
+$2.51M
3
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

1 Technology 35.5%
2 Financials 29.04%
3 Consumer Discretionary 23.74%
4 Communication Services 11.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,500
77
– –
0
1 2 3
4