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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

1
+$9.63M
2
+$7.33M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,947
127
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-59,700
128
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-96,701
129
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-295,160
130
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-7,500
131
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0
132
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-3,500
133
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-175,200
134
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0
135
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-570,000
136
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0
137
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0
138
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-26,758
139
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-15,000
140
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-71,300
2 3 4 5
6