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
$99.6M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.02M
4
BABA icon
Alibaba
BABA
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M

Top Sells

1
+$4.35M
2
+$3.66M
3
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 8.95%
495,617
+448,717
2
$8.41M 8.45%
217,900
+169,900
3
$7.9M 7.94%
100,000
+62,400
4
$7.25M 7.28%
190,000
+118,000
5
$5.54M 5.56%
29,000
+11,000
6
$5.32M 5.34%
+120,100
7
$4.07M 4.08%
43,339
-6,361
8
$3.8M 3.82%
70,000
+48,500
9
$3.27M 3.28%
69,000
+55,500
10
$3.14M 3.15%
42,500
-9,000
11
$3.03M 3.04%
+127,500
12
$2.58M 2.59%
+2,000
13
$2.5M 2.51%
986,141
+59,934
14
$2.15M 2.16%
7,194
+6,086
15
$1.93M 1.94%
107,500
+56,345
16
$1.9M 1.9%
+80,000
17
$1.55M 1.55%
+162,000
18
$1.46M 1.46%
106,273
+50,773
19
$1.45M 1.46%
+124,589
20
$1.37M 1.37%
+506
21
$1.36M 1.37%
+50,000
22
$1.29M 1.29%
+52,500
23
$1.26M 1.27%
320,000
+112,000
24
$1.19M 1.19%
10,400
-11,100
25
$1.11M 1.12%
52,500
+1,000
1
2 3 4 5