SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$852K
4
SRFM icon
Surf Air Mobility
SRFM
+$733K
5
ZM icon
Zoom
ZM
+$534K

Top Sells

1
+$1.31M
2
+$749K
3
+$739K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$701K
5
CYBR
CyberArk
CYBR
+$561K

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 29.21%
3 Materials 11.67%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 33.46%
10,210
+6,790
2
$1.45M 10.7%
29,425
+10,070
3
$1.21M 8.92%
+5,000
4
$1.12M 8.25%
4,960
+3,970
5
$671K 4.95%
+156,410
6
$564K 4.16%
+6,840
7
$477K 3.52%
143,096
+79,146
8
$465K 3.42%
+6,370
9
$461K 3.4%
+6,400
10
$431K 3.18%
+488,800
11
$411K 3.03%
4,860
+2,940
12
$341K 2.51%
+44,185
13
$271K 2%
280
-1,670
14
$220K 1.62%
+6,840
15
$214K 1.58%
+58,660
16
$205K 1.51%
730
+440
17
$151K 1.11%
+24,440
18
$132K 0.97%
+48,900
19
$108K 0.8%
+14,670
20
$89.6K 0.66%
+31,770
21
$35.4K 0.26%
+1,467
22
– –
0
23
– –
0
24
– –
-5,860
25
– –
0
1
2 3 4 5