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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.2M
3
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$6.61M
2
+$5.28M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.18%
+17,500
102
$167K 0.16%
+51,756
103
$164K 0.15%
+35,000
104
$163K 0.15%
+2,500
105
$159K 0.15%
+12,500
106
$125K 0.12%
+20,000
107
$123K 0.11%
+2,500
108
$122K 0.11%
+30,000
109
$99K 0.09%
+10,000
110
$97K 0.09%
+2,500
111
$14K 0.01%
+14
112
– –
0
113
– –
-15,000
114
– –
-10,000
115
– –
0
116
– –
0
117
– –
0
118
– –
-20,200
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-7,500
124
– –
0
125
– –
-2,500
3 4
5
6 7