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
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.39M
3
+$928K
4
ARM icon
Arm
ARM
+$906K
5
NET icon
Cloudflare
NET
+$699K

Top Sells

1
+$1.99M
2
+$1.59M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$763K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 14.54%
75,600
-34,400
2
$2.29M 8.89%
+11,500
3
$1.96M 7.62%
22,996
+12,496
4
$1.62M 6.28%
+3,300
5
$1.16M 4.52%
+15,500
6
$940K 3.65%
5,000
+2,500
7
$833K 3.23%
+10,000
8
$707K 2.74%
12,000
+9,000
9
$693K 2.69%
11,000
+7,000
10
$657K 2.55%
3,500
+1,250
11
$596K 2.31%
+24,000
12
$567K 2.2%
+2,500
13
$488K 1.89%
+53,298
14
$487K 1.89%
+3,598
15
$479K 1.86%
+140,083
16
$476K 1.85%
+2,000
17
$425K 1.65%
+3,500
18
$410K 1.59%
+8,500
19
$409K 1.59%
+800
20
$408K 1.58%
+5,000
21
$375K 1.46%
+5,500
22
$372K 1.44%
+5,000
23
$358K 1.39%
+4,973
24
$335K 1.3%
11,527
+9,860
25
$320K 1.24%
1,289
-3,211
1
2 3 4 5