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
$8.46M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$501K
3
+$476K
4
YI
111 Inc
YI
+$469K
5
VSAT icon
Viasat
VSAT
+$455K

Top Sells

1
+$1.37M
2
+$279K
3
+$271K
4
UBER icon
Uber
UBER
+$261K
5
LYFT icon
Lyft
LYFT
+$253K

Sector Composition

1 Technology 50.96%
2 Communication Services 24.68%
3 Consumer Discretionary 13.39%
4 Healthcare 10.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800K 9.45%
+40,000
2
$761K 8.99%
40,916
+12,008
3
$603K 7.13%
24,527
-96
4
$543K 6.42%
+24,000
5
$471K 5.57%
+19,500
6
$456K 5.39%
+9,153
7
$408K 4.82%
+2,000
8
$406K 4.8%
+4,470
9
$400K 4.73%
+19,277
10
$379K 4.48%
+12,500
11
$329K 3.89%
+7,750
12
$328K 3.88%
+3,077
13
$321K 3.79%
3,000
+1,000
14
$320K 3.78%
2,250
-1,081
15
$308K 3.64%
+504
16
$306K 3.62%
+2,500
17
$276K 3.26%
+1,000
18
$237K 2.8%
+4,500
19
$221K 2.61%
+5,777
20
$214K 2.53%
+8,109
21
$209K 2.47%
+3,654
22
$101K 1.19%
6,100
+1,500
23
$66K 0.78%
16,331
-57,500
24
– –
-377
25
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