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
$26M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

1
+$5.45M
2
+$4.66M
3
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

1 Technology 57.6%
2 Financials 12.76%
3 Consumer Discretionary 12.13%
4 Communication Services 6.94%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14
102
– –
-22,000
103
– –
-32,500
104
– –
-40,000
105
– –
-32,500
106
– –
-3,000
107
– –
0
108
– –
-20,000
109
– –
-45,000
110
– –
-3,500
111
– –
-46,927
112
– –
0
113
– –
0
114
– –
0
115
– –
-5,900
116
– –
0
117
– –
-2,500
118
– –
-15,000
119
– –
-64,473
120
– –
-36,150
121
– –
-21,500
122
– –
-5,000
123
– –
-3,500
124
– –
-6,000
125
– –
-7,500
2 3 4
5
6