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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.97M
3
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

1
+$1.76M
2
+$903K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 30.7%
3 Communication Services 13.32%
4 Industrials 1.53%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-17,500
128
– –
-27,400
2 3 4 5
6