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
$16M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$806K
3
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

1
+$6.96M
2
+$2.43M
3
+$2.11M
4
CFLT icon
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

1 Technology 65.37%
2 Communication Services 9.56%
3 Consumer Discretionary 8.53%
4 Consumer Staples 2.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 29.92%
110,000
-155,430
2
$1.88M 11.76%
+5,250
3
$1.13M 7.04%
4,500
-794
4
$848K 5.3%
+22,500
5
$714K 4.47%
+10,500
6
$672K 4.2%
5,000
-15,050
7
$658K 4.12%
4,500
-5,000
8
$485K 3.03%
26,473
-3,527
9
$430K 2.69%
106,868
-9,132
10
$387K 2.42%
2,500
-4,500
11
$385K 2.41%
2,300
+300
12
$368K 2.3%
+2,250
13
$358K 2.24%
2,250
-6,284
14
$311K 1.95%
2,000
-1,600
15
$306K 1.91%
+22,500
16
$284K 1.78%
+3,500
17
$282K 1.77%
+4,000
18
$245K 1.53%
+2,200
19
$238K 1.49%
3,000
-6,500
20
$227K 1.42%
6,500
-9,500
21
$181K 1.13%
4,000
-6,000
22
$173K 1.08%
500
-4,077
23
$156K 0.98%
2,000
-4,550
24
$138K 0.86%
+3,000
25
$88.4K 0.55%
500
-2,000
1
2 3 4 5