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
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.07M
3
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 9.67%
+50,000
2
$4.11M 9.54%
120,000
-13,794
3
$2.72M 6.32%
49,977
-32,523
4
$2.58M 5.98%
+160,000
5
$2.53M 5.87%
30,000
+15,000
6
$1.91M 4.42%
+40,000
7
$1.72M 3.98%
+75,000
8
$1.69M 3.92%
+40,000
9
$1.63M 3.78%
+45,000
10
$1.49M 3.46%
22,500
-1,905
11
$1.44M 3.34%
+80,000
12
$1.25M 2.91%
22,500
+2,500
13
$1.11M 2.59%
17,880
-2,420
14
$1.04M 2.41%
+14,539
15
$922K 2.14%
+40,000
16
$778K 1.81%
+91,815
17
$756K 1.76%
+15,000
18
$738K 1.71%
12,500
-7,500
19
$725K 1.68%
+37,500
20
$708K 1.64%
+35,400
21
$599K 1.39%
+13,500
22
$592K 1.37%
354,642
-1,024
23
$589K 1.37%
+10,000
24
$560K 1.3%
10,000
-40,000
25
$549K 1.28%
+20,000
1
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