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
$43.8M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.08M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.9M

Top Sells

1
+$7.22M
2
+$4.21M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Sector Composition

1 Technology 60.65%
2 Communication Services 13.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 20%
223,828
+200,854
2
$8.06M 18.41%
429,923
+65,123
3
$7.41M 16.92%
313,055
+243,055
4
$4.09M 9.33%
+590,580
5
$3.55M 8.1%
+7,920,000
6
$1.97M 4.49%
+18,205
7
$1.86M 4.25%
+41,420
8
$1.76M 4.02%
60,000
+49,500
9
$1.7M 3.88%
+39,803
10
$1.62M 3.71%
83,140
+71,140
11
$1.03M 2.35%
90,000
-636,000
12
$875K 2%
+20,000
13
$368K 0.84%
+35,000
14
$365K 0.83%
+30,000
15
$217K 0.5%
+7,821
16
$166K 0.38%
+14,161
17
– –
-5,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-70,000
24
– –
0
25
– –
-2,500
1
2 3