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
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.39M
3
+$928K
4
ARM icon
Arm
ARM
+$906K
5
NET icon
Cloudflare
NET
+$699K

Top Sells

1
+$1.99M
2
+$1.59M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$763K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,500
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
-2,000
132
– –
-500
133
– –
-1,000
2 3 4 5
6