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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.61M
3
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

1
+$4.67M
2
+$3.91M
3
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-33,500
153
– –
0
154
– –
0
155
– –
0
156
– –
-25,000
157
– –
-25,000
158
– –
0
159
– –
0
160
– –
0
161
– –
-10,000
162
– –
-1,000
163
– –
0
164
– –
-10,000
165
– –
0
166
– –
0
167
– –
-37,500
168
– –
0
169
– –
0
3 4 5 6
7