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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$452K
3
+$293K
4
QCOM icon
Qualcomm
QCOM
+$243K
5
HTT
High Templar Tech Ltd
HTT
+$138K

Top Sells

1
+$4.62M
2
+$3.05M
3
+$3.03M
4
TWLO icon
Twilio
TWLO
+$2.64M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-41,667
102
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-38,200
103
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-2,500
104
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-140
105
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-11,500
106
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-472
107
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-1,500
108
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-29,900
109
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0
110
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-9,000
111
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0
112
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-3,000
113
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-6,500
114
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-10,000
115
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-22,104
116
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-62,500
117
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-5,000
118
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0
119
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-6,750
1 2 3 4
5