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
$107M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.2M
3
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$6.61M
2
+$5.28M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

1 Technology 57.74%
2 Communication Services 12.28%
3 Consumer Discretionary 7.3%
4 Industrials 5.43%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 6.46%
27,900
+25,400
2
$6.07M 5.68%
65,015
-20,546
3
$5.27M 4.92%
219,246
+30,246
4
$4.06M 3.79%
35,400
+15,400
5
$3.81M 3.56%
36,150
+8,400
6
$3.57M 3.34%
55,750
+5,750
7
$3.29M 3.08%
277,968
+93,968
8
$3.22M 3.01%
+720,000
9
$3.15M 2.95%
+138,750
10
$3.08M 2.88%
36,673
+17,197
11
$2.34M 2.19%
+45,000
12
$2.33M 2.18%
21,000
+15,000
13
$2.2M 2.06%
17,100
+7,100
14
$1.93M 1.8%
+49,000
15
$1.92M 1.8%
46,927
-11,550
16
$1.68M 1.57%
41,678
-125,122
17
$1.54M 1.44%
+21,500
18
$1.54M 1.44%
+40,000
19
$1.46M 1.37%
+50,763
20
$1.41M 1.32%
47,200
+14,750
21
$1.32M 1.24%
+215,000
22
$1.29M 1.21%
+15,000
23
$1.26M 1.18%
116,482
+51,482
24
$1.24M 1.16%
77,500
+27,000
25
$1.22M 1.14%
+22,500
1
2 3 4 5