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
$29.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.26M
3
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
MDLA
Medallia, Inc.
MDLA
+$904K

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.93M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
Z icon
Zillow
Z
+$1.79M

Sector Composition

1 Technology 52.47%
2 Consumer Discretionary 15.19%
3 Communication Services 14.43%
4 Industrials 2.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 7.5%
+7,500
2
$1.83M 6.16%
420,000
+300,000
3
$1.59M 5.37%
10,000
+7,000
4
$1.02M 3.44%
47,500
-18,327
5
$1M 3.37%
8,500
+2,500
6
$952K 3.21%
+17,000
7
$944K 3.18%
+5,000
8
$935K 3.15%
+15,100
9
$886K 2.98%
+100,000
10
$843K 2.84%
52,500
+7,500
11
$824K 2.78%
+20,000
12
$820K 2.76%
27,500
-45,000
13
$753K 2.54%
4,500
-6,500
14
$716K 2.41%
+31,000
15
$699K 2.35%
+25,500
16
$687K 2.31%
27,500
+12,500
17
$654K 2.2%
+19,250
18
$630K 2.12%
21,500
+14,150
19
$579K 1.95%
+10,000
20
$572K 1.93%
+7,500
21
$521K 1.75%
+6,000
22
$514K 1.73%
5,000
23
$490K 1.65%
12,500
-2,250
24
$476K 1.6%
18,000
+14,000
25
$462K 1.56%
27,500
+10,000
1
2 3 4 5