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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.51M
3
+$1.33M
4
PSTG icon
Pure Storage
PSTG
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

1
+$619K
2
+$616K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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133
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6