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
$68.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

1
+$9.63M
2
+$7.33M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

1 Technology 49.11%
2 Communication Services 24.23%
3 Consumer Discretionary 15.98%
4 Financials 2.24%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 7.87%
147,187
+62,397
2
$5.09M 7.46%
411,000
+143,720
3
$4.25M 6.24%
118,845
+71,295
4
$3.67M 5.38%
+167,500
5
$3.62M 5.3%
+70,392
6
$3.15M 4.61%
520,000
-75,200
7
$2.98M 4.36%
+42,500
8
$2.49M 3.65%
39,827
+9,327
9
$2.42M 3.54%
+40,000
10
$2.05M 3%
92,260
+72,960
11
$1.96M 2.88%
+164,816
12
$1.6M 2.35%
112,500
+35,685
13
$1.59M 2.33%
+55,045
14
$1.53M 2.24%
38,652
-14,848
15
$1.37M 2%
73,718
+56,218
16
$1.32M 1.94%
+175,000
17
$1.3M 1.91%
100,000
-52,409
18
$1.26M 1.85%
+475,200
19
$1.23M 1.8%
+46,200
20
$1.16M 1.7%
+40,000
21
$1.14M 1.68%
28,880
-171,120
22
$1.1M 1.62%
31,200
-2,512
23
$1.09M 1.61%
+86,600
24
$1.08M 1.59%
+40,345
25
$1M 1.47%
+9,600
1
2 3 4 5