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
$5.1M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$223K
3
+$205K
4
KRUS icon
Kura Sushi USA
KRUS
+$187K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$150K

Top Sells

1
+$5.03M
2
+$2.29M
3
+$1.64M
4
ULTA icon
Ulta Beauty
ULTA
+$1.62M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 13.95%
3 Communication Services 7.68%
4 Healthcare 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 24.25%
10,500
-12,496
2
$564K 11.05%
6,240
-69,360
3
$526K 10.3%
+2,500
4
$343K 6.72%
1,300
-3,700
5
$317K 6.22%
6,250
+3,750
6
$314K 6.15%
109,800
+29,800
7
$290K 5.69%
3,000
-7,000
8
$247K 4.83%
+3,000
9
$222K 4.36%
+1,931
10
$172K 3.36%
+4,000
11
$105K 2.05%
+2,083
12
$92.2K 1.81%
+6,500
13
$83.4K 1.63%
+3,000
14
$75.1K 1.47%
7,500
-7,500
15
$74.5K 1.46%
+390
16
$66.1K 1.3%
+1,750
17
$65.3K 1.28%
+25,000
18
$48.8K 0.96%
1,000
-4,500
19
$46.3K 0.91%
750
-2,250
20
$45K 0.88%
+1,800
21
$42.2K 0.83%
+101
22
$39K 0.76%
+750
23
$24.8K 0.49%
110
-3,390
24
$16.8K 0.33%
+10,000
25
$14.9K 0.29%
1,000
-52,298
1
2 3 4 5