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
$26M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

1
+$5.45M
2
+$4.66M
3
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

1 Technology 57.6%
2 Financials 12.76%
3 Consumer Discretionary 12.13%
4 Communication Services 6.94%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 12.76%
+13,000
2
$2.96M 11.41%
70,000
+30,000
3
$2.83M 10.91%
43,750
+31,250
4
$2.5M 9.65%
74,000
+39,000
5
$1.97M 7.58%
19,250
-45,765
6
$1.71M 6.6%
82,500
-56,250
7
$1.55M 5.96%
17,500
-19,173
8
$1.4M 5.38%
1,019,443
-3,880
9
$1.31M 5.06%
5,600
-22,300
10
$1.09M 4.19%
45,000
-174,246
11
$742K 2.86%
+32,476
12
$690K 2.66%
4,000
-1,000
13
$616K 2.37%
14,249
+249
14
$565K 2.18%
+17,500
15
$374K 1.44%
+1,500
16
$285K 1.1%
+5,500
17
$269K 1.04%
+30,000
18
$251K 0.97%
2,500
-32,900
19
$229K 0.88%
+1,500
20
$211K 0.81%
3,750
-11,250
21
$207K 0.8%
+2,500
22
$205K 0.79%
+3,000
23
$205K 0.79%
5,000
-36,678
24
$176K 0.68%
+29,600
25
$163K 0.63%
10,000
-39,392
1
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