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
$16M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$806K
3
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

1
+$6.96M
2
+$2.43M
3
+$2.11M
4
CFLT
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

1 Technology 65.37%
2 Communication Services 9.56%
3 Consumer Discretionary 8.53%
4 Consumer Staples 2.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-30,000
80
– –
0
81
– –
0
82
– –
0
83
– –
-500
84
– –
0
85
– –
-7,500
86
– –
0
87
– –
0
88
– –
0
89
– –
-28,500
90
– –
0
91
– –
-7,500
92
– –
-6,000
93
– –
-7,500
94
– –
-10,000
95
– –
-82,500
96
– –
0
97
– –
-52,000
98
– –
-15,000
99
– –
-7,800
100
– –
-6,000
1 2 3
4
5