SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.2M
3
+$8.05M
4
PANW icon
Palo Alto Networks
PANW
+$7.79M
5
CRM icon
Salesforce
CRM
+$7.49M

Top Sells

1
+$6.25M
2
+$5.95M
3
+$1.97M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.95M
5
ZG icon
Zillow
ZG
+$1.43M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.2%
+24,000
27
$1.75M 0.19%
37,500
-3,920
28
$1.69M 0.18%
+50,000
29
$1.57M 0.17%
+15,000
30
$1.55M 0.17%
44,500
-179,328
31
$1.55M 0.17%
+25,000
32
$1.54M 0.17%
+24,500
33
$1.53M 0.17%
+52,500
34
$1.48M 0.16%
+125,000
35
$1.48M 0.16%
+114,941
36
$1.46M 0.16%
+41,500
37
$1.43M 0.16%
+35,000
38
$1.43M 0.16%
30,000
-30,000
39
$1.42M 0.16%
+54,000
40
$1.42M 0.16%
+80,072
41
$1.34M 0.15%
+7,710
42
$1.29M 0.14%
+57,500
43
$1.25M 0.14%
+40,803
44
$1.25M 0.14%
+320,000
45
$1.23M 0.13%
+15,000
46
$1.2M 0.13%
+1,000
47
$1.17M 0.13%
+10,500
48
$1.16M 0.13%
51,000
-262,055
49
$1.09M 0.12%
+15,500
50
$1.01M 0.11%
+32,500
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