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
$48.3M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.97M
3
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

1
+$1.76M
2
+$903K
3
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 9.52%
+54,100
2
$4.38M 9.06%
+24,000
3
$2.2M 4.55%
+39,400
4
$2.1M 4.34%
+41,500
5
$2M 4.14%
+67,000
6
$1.68M 3.48%
+13,500
7
$1.54M 3.19%
+65,500
8
$1.52M 3.15%
+3,000
9
$1.12M 2.31%
+19,500
10
$1.09M 2.26%
25,000
+21,000
11
$1.09M 2.25%
22,500
+15,000
12
$1.06M 2.2%
+26,400
13
$1.04M 2.15%
+7,500
14
$1M 2.08%
+33,149
15
$917K 1.9%
+30,500
16
$891K 1.84%
+25,000
17
$833K 1.72%
+7,000
18
$828K 1.71%
+30,000
19
$805K 1.67%
+20,450
20
$799K 1.65%
+18,500
21
$735K 1.52%
+51,750
22
$732K 1.52%
+2,100
23
$714K 1.48%
+8,500
24
$659K 1.36%
+4,000
25
$631K 1.31%
+14,050
1
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