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
$69.5M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

1
+$3.08M
2
+$2.73M
3
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

1 Technology 61.92%
2 Consumer Discretionary 16.9%
3 Healthcare 6.94%
4 Communication Services 6.11%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 6.65%
+38,200
2
$3.5M 5.04%
+22,000
3
$3.05M 4.39%
43,761
+25,881
4
$2.93M 4.22%
34,000
+24,000
5
$2.52M 3.63%
+15,500
6
$2.47M 3.56%
+22,500
7
$2.21M 3.19%
18,500
+13,500
8
$2.12M 3.06%
29,900
-20,077
9
$1.99M 2.86%
31,500
+9,000
10
$1.92M 2.76%
+24,000
11
$1.76M 2.54%
+100,000
12
$1.69M 2.43%
45,000
-75,000
13
$1.69M 2.43%
65,000
+42,500
14
$1.67M 2.41%
+30,000
15
$1.66M 2.39%
+21,000
16
$1.51M 2.18%
13,500
-1,039
17
$1.44M 2.07%
36,500
+27,000
18
$1.32M 1.9%
15,000
-35,000
19
$1.19M 1.71%
62,500
-17,500
20
$1.12M 1.62%
+30,000
21
$1.09M 1.58%
+96,589
22
$1.08M 1.56%
+35,000
23
$1.06M 1.53%
+17,750
24
$1M 1.44%
+10,000
25
$949K 1.37%
35,375
+22,875
1
2 3 4 5