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
$42.7M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.03M
3
+$1.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$10.3M
2
+$7.26M
3
+$5.61M
4
P
Pandora Media Inc
P
+$5.45M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.83M

Sector Composition

1 Technology 32.39%
2 Communication Services 17.84%
3 Consumer Discretionary 6.62%
4 Industrials 0.91%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 16.3%
726,000
+65,400
2
$6.53M 15.31%
364,800
+212,200
3
$4.21M 9.88%
50,000
-14,900
4
$3.11M 7.3%
17,500
-19,502
5
$2.24M 5.25%
+80,300
6
$1.92M 4.5%
+50,000
7
$1.82M 4.26%
+75,000
8
$1.46M 3.41%
70,000
-80,000
9
$1.4M 3.29%
70,000
-140,000
10
$1.16M 2.72%
+1,000
11
$997K 2.34%
50,000
-312,000
12
$918K 2.15%
22,974
+17,974
13
$719K 1.69%
+50,000
14
$647K 1.52%
15,000
-55,000
15
$637K 1.49%
+10,000
16
$629K 1.47%
+25,500
17
$622K 1.46%
+30,299
18
$529K 1.24%
+7,500
19
$447K 1.05%
22,905
-11,453
20
$436K 1.02%
10,000
-18,982
21
$410K 0.96%
+7,500
22
$390K 0.91%
+10,000
23
$365K 0.86%
18,940
-21,882
24
$345K 0.81%
+5,000
25
$328K 0.77%
12,000
-353,400
1
2 3 4 5