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
$5.02M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$452K
3
+$293K
4
QCOM icon
Qualcomm
QCOM
+$243K
5
HTT
High Templar Tech Ltd
HTT
+$138K

Top Sells

1
+$4.62M
2
+$3.05M
3
+$3.03M
4
TWLO icon
Twilio
TWLO
+$2.64M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 32.21%
+17,500
2
$998K 19.88%
45,000
+21,000
3
$395K 7.87%
27,400
-9,900
4
$353K 7.03%
7,500
5
$290K 5.78%
26,250
-73,750
6
$255K 5.08%
+4,750
7
$228K 4.54%
+4,000
8
$168K 3.35%
2,000
-13,000
9
$134K 2.67%
1,500
-32,500
10
$128K 2.55%
+10,400
11
$124K 2.47%
+29,000
12
$108K 2.15%
+4,000
13
$108K 2.15%
+2,000
14
$41K 0.82%
2,500
-2,500
15
$39K 0.78%
+2,500
16
$34K 0.68%
750
-30,750
17
– –
0
18
– –
0
19
– –
-17,750
20
– –
-30,000
21
– –
-33,750
22
– –
-60,000
23
– –
0
24
– –
-43,761
25
– –
0
1
2 3 4 5