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
$1.3M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$189K
3
+$114K
4
TSLA icon
Tesla
TSLA
+$105K
5
ILMN icon
Illumina
ILMN
+$67.3K

Top Sells

1
+$1.29M
2
+$564K
3
+$526K
4
AMBA icon
Ambarella
AMBA
+$317K
5
SPOT icon
Spotify
SPOT
+$316K

Sector Composition

1 Technology 41.59%
2 Communication Services 28.34%
3 Consumer Discretionary 10.09%
4 Healthcare 4.82%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247K 18.96%
+300
2
$246K 18.91%
5,300
+4,300
3
$138K 10.61%
+15,000
4
$119K 9.13%
+600
5
$78.4K 6.03%
250
-1,050
6
$70.6K 5.43%
+500
7
$63.9K 4.91%
+2,000
8
$62.6K 4.82%
+600
9
$52.4K 4.03%
+40,000
10
$44.1K 3.39%
+1,000
11
$39.5K 3.04%
300
-10,200
12
$38.6K 2.97%
+1,833
13
$35K 2.69%
+2,500
14
$17.6K 1.36%
+1,000
15
$17.4K 1.34%
+100
16
$12.4K 0.96%
+300
17
$11.6K 0.89%
+1,250
18
$6.85K 0.53%
+500
19
– –
0
20
– –
-6,250
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,250
25
– –
0
1
2 3 4