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
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.5M
3
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

1
+$6.21M
2
+$5.36M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.41%
647,442
+557,442
2
$8.77M 5.24%
+540,000
3
$8.21M 4.91%
468,900
+38,977
4
$8.2M 4.9%
+121,900
5
$8.05M 4.81%
+105,000
6
$7.49M 4.48%
+129,000
7
$6.05M 3.61%
+205,000
8
$5.96M 3.56%
+54,889
9
$4.7M 2.81%
+87,000
10
$4.09M 2.45%
+140,384
11
$4.08M 2.44%
+255,000
12
$3.74M 2.23%
+20,000
13
$3.52M 2.11%
+86,000
14
$3.2M 1.91%
121,500
+38,360
15
$3.02M 1.81%
+601,235
16
$2.81M 1.68%
+33,827
17
$2.61M 1.56%
+127,377
18
$2.61M 1.56%
52,500
+32,500
19
$2.55M 1.52%
5,500,000
-2,420,000
20
$2.35M 1.41%
+33,250
21
$2.28M 1.36%
+80,000
22
$2.2M 1.31%
+325,000
23
$2.17M 1.3%
50,486
+10,683
24
$2.08M 1.24%
+34,000
25
$1.95M 1.16%
+72,533
1
2 3 4 5