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
$25.1M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.64M
4
TWLO icon
Twilio
TWLO
+$1.58M
5
SPLK
Splunk Inc
SPLK
+$1.34M

Top Sells

1
+$3.31M
2
+$3.01M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
HUBS icon
HubSpot
HUBS
+$1.55M

Sector Composition

1 Technology 76.47%
2 Consumer Discretionary 14.96%
3 Communication Services 4.28%
4 Industrials 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 16.11%
133,794
+88,794
2
$3.95M 15.72%
82,500
+8,500
3
$2.04M 8.1%
17,500
-1,750
4
$1.91M 7.6%
+50,000
5
$1.91M 7.59%
+15,000
6
$1.83M 7.27%
+20,500
7
$1.62M 6.46%
16,500
+14,000
8
$1.09M 4.35%
15,000
-28,750
9
$1.08M 4.28%
20,000
+15,000
10
$1.02M 4.04%
24,405
+10,156
11
$977K 3.89%
+20,300
12
$818K 3.26%
+20,000
13
$782K 3.11%
7,500
+5,000
14
$466K 1.86%
355,666
-663,777
15
$449K 1.79%
+22,500
16
$434K 1.73%
+20,091
17
$319K 1.27%
+5,000
18
$295K 1.17%
+7,500
19
$64K 0.25%
+876
20
$33K 0.13%
+900
21
– –
-1,500
22
– –
-70,000
23
– –
0
24
– –
0
25
– –
-3,750
1
2 3