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
$38.4M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.56M
3
+$1.27M
4
FTNT icon
Fortinet
FTNT
+$971K
5
CY
Cypress Semiconductor
CY
+$905K

Top Sells

1
+$7.27M
2
+$7.18M
3
+$5.87M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$5.13M

Sector Composition

1 Technology 46.11%
2 Communication Services 21.58%
3 Consumer Discretionary 20.04%
4 Healthcare 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 9.85%
47,500
-52,500
2
$2.92M 7.61%
36,790
-5,710
3
$2.86M 7.45%
25,000
+14,600
4
$2.16M 5.62%
90,000
+37,500
5
$1.78M 4.63%
48,987
-78,513
6
$1.74M 4.55%
252,415
+186,100
7
$1.66M 4.32%
58,300
-49,200
8
$1.51M 3.94%
1,020,141
+34,000
9
$1.49M 3.89%
+112,500
10
$1.09M 2.85%
30,000
-187,900
11
$1.07M 2.8%
30,000
12
$1.06M 2.76%
900,000
+300,000
13
$1.05M 2.75%
30,000
-160,000
14
$1.04M 2.7%
20,000
-49,000
15
$1M 2.61%
+95,000
16
$949K 2.47%
26,050
+1,050
17
$948K 2.47%
+150,000
18
$934K 2.43%
+75,000
19
$754K 1.97%
45,800
-449,817
20
$739K 1.93%
+77,019
21
$661K 1.72%
+22,500
22
$654K 1.7%
60,000
-46,273
23
$624K 1.63%
500
-1,500
24
$613K 1.6%
30,000
25
$549K 1.43%
+48,972
1
2 3 4 5