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SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M

1-Year Est. Return 146.87%

This Fund

S&P 500

This Quarter Est. Return

+46.54%

1 Year Est. Return

+146.87%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$48.3M

AUM Growth

+$43.3M (+862%)

Cap. Flow

+$36.9M

Cap. Flow % of AUM

76.37%

Top 10 Holdings % Top 10 Hldgs %

46.02%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Alibaba BABA	+$4.04M
2	ZEN ZENDESK INC ZEN	+$3.97M
3	AVLR Avalara, Inc. AVLR	+$1.83M
4	TLND Talend S.A. American Depositary Shares TLND	+$1.77M
5	SPLK Splunk Inc SPLK	+$1.69M

Top Sells

1	MLNX Mellanox Technologies, Ltd. MLNX	+$1.76M
2	Tesla TSLA	+$903K
3	HDP Hortonworks, Inc. HDP	+$395K
4	CLDR Cloudera, Inc. CLDR	+$337K
5	Qualcomm QCOM	+$228K

Sector Composition

1	Technology	51.82%
2	Consumer Discretionary	30.7%
3	Communication Services	13.32%
4	Industrials	1.53%
5	Healthcare	0.84%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	ZEN 1 DELISTED ZENDESK INC ZEN	$4.6M	9.52%	+54,100	New	+$3.97M
2	2 Alibaba BABA $269B	$4.38M	9.06%	+24,000	New	+$4.04M
3	AVLR 3 DELISTED Avalara, Inc. AVLR	$2.2M	4.55%	+39,400	New	+$1.83M
4	TLND 4 DELISTED Talend S.A. American Depositary Shares TLND	$2.1M	4.34%	+41,500	New	+$1.77M
5	5 PagSeguro Digital PAGS $2.59B	$2M	4.14%	+67,000	New	+$1.67M
6	SPLK 6 DELISTED Splunk Inc SPLK	$1.68M	3.48%	+13,500	New	+$1.69M
7	7 Sea Limited SE $66.9B	$1.54M	3.19%	+65,500	New	+$1.15M
8	8 Mercado Libre MELI $95B	$1.52M	3.15%	+3,000	New	+$1.2M
9	ACIA 9 DELISTED Acacia Communications Inc ACIA	$1.12M	2.31%	+19,500	New	+$932K
10	10 Trip.com Group TCOM $26.7B	$1.09M	2.26%	25,000 +21,000	+525%	+$737K
11	11 NetEase NTES $82.2B	$1.09M	2.25%	22,500 +15,000	+200%	+$713K
12	12 Domo DOMO $149M	$1.06M	2.2%	+26,400	New	+$810K
13	13 Spotify SPOT $98.9B	$1.04M	2.15%	+7,500	New	+$1.03M
14	14 Yeti Holdings YETI $3.59B	$1M	2.08%	+33,149	New	+$722K
15	15 Broadcom AVGO $1.85T	$917K	1.9%	+30,500	New	+$827K
16	16 Netflix NFLX $310B	$891K	1.84%	+25,000	New	+$867K
17	CYBR 17 DELISTED CyberArk CYBR	$833K	1.72%	+7,000	New	+$669K
18	18 MakeMyTrip MMYT $5.29B	$828K	1.71%	+30,000	New	+$818K
19	PLAN 19 DELISTED Anaplan, Inc. PLAN	$805K	1.67%	+20,450	New	+$688K
20	20 Ambarella AMBA $3.2B	$799K	1.65%	+18,500	New	+$732K
21	21 Chipotle Mexican Grill CMG $46.7B	$735K	1.52%	+51,750	New	+$600K
22	22 Ulta Beauty ULTA $20.2B	$732K	1.52%	+2,100	New	+$635K
23	JOYY 23 JOYY Inc JOYY $3.51B	$714K	1.48%	+8,500	New	+$618K
24	24 Baidu BIDU $37.3B	$659K	1.36%	+4,000	New	+$669K
25	25 Yum China YUMC $14.9B	$631K	1.31%	+14,050	New	+$553K