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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

1
+$8.57M
2
+$7.26M
3
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,042
127
– –
-9,100
128
– –
-59,636
2 3 4 5
6