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
$76M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.99M
3
+$3.32M
4
JIVE
Jive Software, Inc.
JIVE
+$3.19M
5
LOGM
LogMein, Inc.
LOGM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 1.06%
+32,415
27
$807K 1.06%
+52,500
28
$724K 0.95%
+58,471
29
$694K 0.91%
+50,000
30
$680K 0.89%
+29,317
31
$669K 0.88%
+12,000
32
$585K 0.77%
+20,000
33
$573K 0.75%
+100,374
34
$570K 0.75%
+2,438
35
$569K 0.75%
+40,000
36
$566K 0.74%
+174,200
37
$540K 0.71%
+1,944
38
$525K 0.69%
+15,000
39
$518K 0.68%
+51,800
40
$511K 0.67%
+8,000
41
$494K 0.65%
+22,500
42
$462K 0.61%
+10,000
43
$448K 0.59%
+57,900
44
$443K 0.58%
+51,000
45
$440K 0.58%
+30,834
46
$427K 0.56%
+10,000
47
$398K 0.52%
+18,750
48
$392K 0.52%
+75,000
49
$378K 0.5%
+216,600
50
$355K 0.47%
+29
1
2
3 4 5