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
$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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104
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105
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106
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0
108
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109
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111
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113
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116
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-22,104
117
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-62,500
118
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-40,000
119
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-36,500
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5