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
$17.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$982K
3
+$647K
4
MPWR icon
Monolithic Power Systems
MPWR
+$557K
5
SPLK
Splunk Inc
SPLK
+$554K

Top Sells

1
+$3.76M
2
+$1.15M
3
+$282K
4
BIDU icon
Baidu
BIDU
+$202K
5
TAOP icon
Taoping
TAOP
+$11K

Sector Composition

1 Technology 54.9%
2 Industrials 12.53%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 25.62%
484,000
+392,920
2
$1.21M 6.77%
+15,250
3
$749K 4.17%
+4,000
4
$695K 3.87%
+3,500
5
$652K 3.63%
+2,750
6
$641K 3.57%
+12,000
7
$624K 3.48%
+2,000
8
$607K 3.38%
+533
9
$594K 3.31%
+8,250
10
$576K 3.21%
+10,000
11
$543K 3.03%
+15,500
12
$471K 2.62%
+7,000
13
$443K 2.47%
+106
14
$413K 2.3%
+6,000
15
$358K 2%
+2,500
16
$332K 1.85%
+5,500
17
$323K 1.8%
+14,500
18
$320K 1.78%
+3,250
19
$318K 1.77%
+9,250
20
$314K 1.75%
+3,200
21
$263K 1.47%
+7,000
22
$262K 1.46%
+7,000
23
$257K 1.43%
+3,500
24
$237K 1.32%
+7,500
25
$230K 1.28%
+4,500
1
2 3