SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.36M
3 +$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
FIVE icon
Five Below
FIVE
+$460K

Top Sells

1 +$389K

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 7.52%
3 Healthcare 3.12%
4 Consumer Staples 1.24%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.49M 4.14%
+22,200
2
$8.32M 4.06%
31,250
+27,650
3
$1.1M 0.54%
+12,750
4
$872K 0.43%
+5,000
5
$460K 0.22%
+2,600
6
$425K 0.21%
+3,086
7
$418K 0.2%
+2,500
8
$351K 0.17%
+2,200
9
$273K 0.13%
+1,027
10
$257K 0.13%
+21,500
11
$253K 0.12%
+5,110
12
$252K 0.12%
+4,000
13
$252K 0.12%
+4,500
14
$243K 0.12%
+8,000
15
$234K 0.11%
+2,277
16
$214K 0.1%
+7,500
17
$206K 0.1%
+1,900
18
$172K 0.08%
+7,500
19
$166K 0.08%
+3,000
20
$165K 0.08%
+8,554
21
$165K 0.08%
+4,000
22
$162K 0.08%
+4,674
23
$159K 0.08%
+15,000
24
$158K 0.08%
+2,000
25
$143K 0.07%
+750