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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.02M
4
BABA icon
Alibaba
BABA
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M

Top Sells

1
+$4.35M
2
+$3.66M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-9,200
104
– –
0
105
– –
-39,500
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
-46,200
114
– –
-3,000
115
– –
-83,000
116
– –
-21,500
117
– –
-26,017
118
– –
-14,713
119
– –
0
1 2 3 4
5