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
$21M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

1
+$9.22M
2
+$8.86M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

1 Technology 63.09%
2 Communication Services 20.24%
3 Consumer Discretionary 8.51%
4 Healthcare 4.86%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 10.58%
+80,000
2
$1.5M 7.16%
+11,250
3
$1.29M 6.14%
+8,550
4
$1.13M 5.36%
+2,250
5
$1.09M 5.21%
+2,550
6
$1.05M 4.98%
+13,500
7
$907K 4.32%
+4,009
8
$785K 3.74%
+5,500
9
$726K 3.46%
+3,500
10
$671K 3.2%
16,000
+8,000
11
$618K 2.94%
72,700
+70,492
12
$599K 2.85%
+8,250
13
$505K 2.4%
+7,000
14
$476K 2.27%
+700
15
$457K 2.18%
+7,500
16
$438K 2.08%
+4,000
17
$421K 2.01%
17,500
+15,000
18
$412K 1.96%
+3,000
19
$400K 1.91%
+9,000
20
$384K 1.83%
+8,000
21
$349K 1.66%
+45,000
22
$338K 1.61%
+40,000
23
$334K 1.59%
+5,200
24
$334K 1.59%
+5,248
25
$318K 1.51%
7,500
1
2 3 4 5