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
$19.3M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

1
+$5.17M
2
+$1.21M
3
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

1 Technology 47.2%
2 Communication Services 24.33%
3 Consumer Discretionary 15.43%
4 Healthcare 6.04%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 14.45%
27,500
+17,500
2
$2.03M 10.48%
+134,580
3
$1.25M 6.44%
+30,000
4
$1.17M 6.04%
+100,000
5
$1.15M 5.94%
+3,000
6
$1M 5.18%
+16,000
7
$903K 4.67%
+7,000
8
$861K 4.45%
+16,500
9
$847K 4.38%
7,200
+4,950
10
$665K 3.44%
+5,250
11
$638K 3.3%
+17,500
12
$622K 3.22%
+23,302
13
$580K 3%
14,600
-900
14
$541K 2.8%
40,000
-444,000
15
$536K 2.77%
15,750
+6,500
16
$484K 2.5%
18,746
+11,746
17
$421K 2.18%
+60,000
18
$419K 2.17%
1,500
-1,250
19
$325K 1.68%
411
+173
20
$318K 1.64%
+2,500
21
$317K 1.64%
+1,423
22
$297K 1.54%
+4,600
23
$287K 1.48%
+2,000
24
$281K 1.45%
+102,053
25
$247K 1.28%
+13,433
1
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