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
$65M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.61M
3
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

1
+$4.67M
2
+$3.91M
3
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

1 Technology 49.4%
2 Communication Services 18.39%
3 Consumer Discretionary 17.28%
4 Financials 7.4%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 12.58%
166,800
+146,800
2
$7.41M 11.4%
85,561
+29,061
3
$6.45M 9.92%
45,768
+9,268
4
$4.21M 6.48%
189,000
+129,000
5
$2.69M 4.14%
27,750
+21,000
6
$2.68M 4.13%
50,000
+30,000
7
$2.13M 3.28%
18,000
+9,500
8
$2.03M 3.13%
58,477
-49,422
9
$1.72M 2.65%
184,000
-8,000
10
$1.7M 2.61%
20,000
-15,378
11
$1.4M 2.15%
40,000
+7,590
12
$1.28M 1.97%
19,476
-2,390
13
$1.17M 1.81%
35,000
-5,000
14
$1.09M 1.68%
10,000
-4,400
15
$1.06M 1.63%
+42,500
16
$1.04M 1.61%
10,000
+6,000
17
$945K 1.45%
32,450
-84,946
18
$921K 1.42%
1,023,323
19
$903K 1.39%
32,500
-9,207
20
$868K 1.34%
+10,000
21
$848K 1.3%
+20,000
22
$764K 1.18%
11,500
-6,599
23
$762K 1.17%
+30,115
24
$761K 1.17%
+50,000
25
$731K 1.12%
+65,000
1
2 3 4 5