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
$120M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.87M
3
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

1
+$2.87M
2
+$1.89M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

1 Technology 40.77%
2 Communication Services 28.41%
3 Consumer Discretionary 15.69%
4 Industrials 3.52%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.82%
100,000
+52,500
2
$8.04M 6.71%
200,000
+170,000
3
$7.66M 6.39%
59,700
+34,700
4
$5.74M 4.79%
190,400
+100,400
5
$5.26M 4.39%
71,300
+51,300
6
$4.79M 3.99%
52,233
+50,733
7
$4.67M 3.9%
295,160
+182,660
8
$4.65M 3.88%
175,200
+145,200
9
$3.17M 2.64%
+595,200
10
$3.14M 2.62%
54,500
+44,400
11
$2.94M 2.45%
84,790
+35,803
12
$2.65M 2.21%
195,594
+135,594
13
$2.63M 2.2%
+267,280
14
$2.45M 2.04%
+570,000
15
$2.39M 1.99%
62,400
+39,900
16
$2.35M 1.96%
+31,429
17
$2.3M 1.92%
26,758
+20,100
18
$2.26M 1.89%
+35,500
19
$2.19M 1.83%
53,500
+23,500
20
$2.18M 1.82%
152,409
+77,409
21
$2.18M 1.81%
+96,701
22
$2.13M 1.78%
42,500
-15,800
23
$1.96M 1.63%
+110,000
24
$1.86M 1.55%
45,100
+30,100
25
$1.77M 1.48%
+30,500
1
2 3 4 5