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
$14.3M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$948K
4
ANET icon
Arista Networks
ANET
+$761K
5
AMBA icon
Ambarella
AMBA
+$700K

Top Sells

1
+$3.04M
2
+$2.03M
3
+$1.8M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.02M

Sector Composition

1 Technology 61.82%
2 Communication Services 20.39%
3 Consumer Discretionary 12%
4 Financials 4.31%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 20.26%
13,377
+8,127
2
$2.55M 17.86%
50,000
+32,500
3
$2.43M 17.04%
26,500
+10,000
4
$2.09M 14.63%
37,975
+22,225
5
$872K 6.11%
+48,000
6
$802K 5.62%
+360
7
$573K 4.01%
24,898
+1,596
8
$440K 3.08%
517
+106
9
$339K 2.37%
4,000
-600
10
$311K 2.18%
+20,000
11
$239K 1.67%
+55,000
12
$205K 1.44%
+104,111
13
$165K 1.16%
+10,200
14
$139K 0.97%
+17,500
15
$119K 0.83%
10,000
-90,000
16
$58K 0.41%
+12,500
17
$34K 0.24%
+500
18
$19K 0.13%
+2,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-134,580
24
– –
0
25
– –
0
1
2 3 4 5