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
$161K
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$800K
2
+$761K
3
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$490K
5
VSAT icon
Viasat
VSAT
+$468K

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161K 100%
13,017
-11,510
2
– –
-16,331
3
– –
-504
4
– –
-2,250
5
– –
-3,077
6
– –
-24,000
7
– –
0
8
– –
-2,000
9
– –
0
10
– –
0
11
– –
-19,500
12
– –
-12,500
13
– –
0
14
– –
0
15
– –
0
16
– –
-3,654
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-7,750
22
– –
-40,000
23
– –
0
24
– –
-5,777
25
– –
0
1
2 3