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
$47.5M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.51M
3
+$1.33M
4
PSTG icon
Pure Storage
PSTG
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

1
+$619K
2
+$616K
3
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

1 Technology 76.92%
2 Communication Services 10.83%
3 Consumer Discretionary 7.71%
4 Industrials 1.22%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 23.66%
265,430
+185,430
2
$2.75M 5.78%
20,050
+11,500
3
$2.43M 5.12%
4,500
+2,250
4
$1.88M 3.96%
+4,577
5
$1.84M 3.87%
52,000
+34,500
6
$1.67M 3.53%
20,000
+6,500
7
$1.5M 3.16%
+40,724
8
$1.46M 3.08%
8,534
+3,034
9
$1.39M 2.92%
5,294
+1,794
10
$1.12M 2.37%
7,000
-4,250
11
$1.09M 2.29%
+25,000
12
$1.08M 2.27%
+18,000
13
$1.06M 2.24%
2,000
-550
14
$1.01M 2.12%
+9,500
15
$767K 1.62%
+7,800
16
$726K 1.53%
9,500
+4,252
17
$709K 1.49%
+104,000
18
$661K 1.39%
+30,000
19
$650K 1.37%
+4,500
20
$643K 1.36%
+28,500
21
$595K 1.25%
+5,000
22
$559K 1.18%
116,000
+43,300
23
$527K 1.11%
+3,600
24
$511K 1.08%
+10,000
25
$506K 1.07%
6,550
-950
1
2 3 4 5