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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.03M
3
+$1.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$10.3M
2
+$7.26M
3
+$5.61M
4
P
Pandora Media Inc
P
+$5.45M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.83M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-120,211
128
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-5,000
129
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0
130
– –
-5,000
131
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-185,900
132
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-177,654
133
– –
-65,000
134
– –
-10,000
135
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-17,627
2 3 4 5
6