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
$179M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

1
+$8.57M
2
+$7.26M
3
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.04%
322,260
+237,397
2
$14.8M 8.29%
795,900
+525,660
3
$13M 7.3%
+158,475
4
$12.1M 6.76%
180,618
+174,018
5
$11.1M 6.2%
121,958
+71,800
6
$10.2M 5.72%
260,014
+212,014
7
$9.86M 5.52%
217,379
+78,358
8
$9.48M 5.31%
218,427
+154,958
9
$5.3M 2.97%
+57,300
10
$4.77M 2.67%
302,500
+168,150
11
$4.37M 2.45%
734,160
+447,440
12
$4.27M 2.39%
17,100
+5,987
13
$4.09M 2.29%
139,600
+58,000
14
$3.5M 1.96%
119,300
+74,309
15
$3.12M 1.75%
37,500
+23,400
16
$2.8M 1.57%
95,000
+85,000
17
$2.59M 1.45%
144,638
-508,375
18
$2.58M 1.44%
91,954
+17,500
19
$2.48M 1.39%
310,042
20
$2.19M 1.23%
90,000
+30,000
21
$2.12M 1.18%
+40,000
22
$1.92M 1.08%
39,000
+34,000
23
$1.73M 0.97%
+49,774
24
$1.68M 0.94%
130,368
+18,996
25
$1.63M 0.91%
10,272
+2,522
1
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