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
$45.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

1
+$4.43M
2
+$2.24M
3
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

1 Technology 30.55%
2 Communication Services 25.07%
3 Consumer Discretionary 24.29%
4 Financials 8.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 7.39%
72,500
+57,550
2
$2.56M 5.62%
17,500
+10,000
3
$2.27M 4.98%
+31,400
4
$1.93M 4.25%
+4,600
5
$1.92M 4.21%
6,500
+5,000
6
$1.86M 4.1%
11,000
-13,000
7
$1.54M 3.4%
46,500
-19,000
8
$1.32M 2.91%
30,000
+11,500
9
$1.05M 2.3%
+7,500
10
$997K 2.19%
+21,500
11
$996K 2.19%
65,827
+52,827
12
$964K 2.12%
11,500
+8,500
13
$886K 1.95%
20,350
+18,850
14
$765K 1.68%
1,250
-1,750
15
$759K 1.67%
+25,000
16
$755K 1.66%
6,000
-7,500
17
$730K 1.6%
+29,126
18
$719K 1.58%
29,000
-1,000
19
$675K 1.48%
41,500
+39,000
20
$670K 1.47%
+45,000
21
$660K 1.45%
26,700
+23,700
22
$652K 1.43%
+28,500
23
$643K 1.41%
16,500
-50,500
24
$636K 1.4%
14,750
+11,750
25
$587K 1.29%
5,000
+1,000
1
2 3 4 5