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
$4.72M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$518K
3
+$367K
4
RH icon
RH
RH
+$224K
5
LYFT icon
Lyft
LYFT
+$223K

Top Sells

1
+$3.49M
2
+$2.51M
3
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

1 Technology 35.5%
2 Financials 29.04%
3 Consumer Discretionary 23.74%
4 Communication Services 11.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 29.04%
+10
2
$623K 13.2%
24,623
-275
3
$471K 9.98%
73,831
+18,831
4
$454K 9.62%
+28,908
5
$445K 9.43%
+3,331
6
$273K 5.79%
5,000
-45,000
7
$271K 5.74%
+454
8
$253K 5.36%
+4,000
9
$233K 4.94%
+377
10
$226K 4.79%
2,000
-2,000
11
$99K 2.1%
+4,600
12
– –
0
13
– –
0
14
– –
0
15
– –
-26,500
16
– –
-48,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-13,377
22
– –
-360
23
– –
0
24
– –
0
25
– –
0
1
2 3 4