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
$104M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.15M
3
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.57M
5
LNKD
LinkedIn Corporation
LNKD
+$2.54M

Top Sells

1
+$7.45M
2
+$7.19M
3
+$5.96M
4
P
Pandora Media Inc
P
+$5.31M
5
WUBA
58.com Inc
WUBA
+$4.7M

Sector Composition

1 Communication Services 37.71%
2 Technology 33.98%
3 Consumer Discretionary 3.22%
4 Consumer Staples 1.98%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.63%
+53,293
27
$634K 0.61%
+79,038
28
$533K 0.51%
15,000
-10,000
29
$428K 0.41%
+12,500
30
$417K 0.4%
+14,723
31
$415K 0.4%
+7,500
32
$363K 0.35%
+5,000
33
$341K 0.33%
5,000
-100,000
34
$337K 0.32%
+6,295
35
$273K 0.26%
+2
36
$260K 0.25%
+15,000
37
$234K 0.23%
+2,500
38
$218K 0.21%
5,000
-27,500
39
$198K 0.19%
+1,500
40
$153K 0.15%
+5,000
41
$121K 0.12%
5,000
-200,000
42
$108K 0.1%
+5,000
43
$95K 0.09%
2,500
-32,500
44
– –
0
45
– –
-33,250
46
– –
-15,000
47
– –
-20,187
48
– –
-21,000
49
– –
-29,927
50
– –
-54,889
1
2
3 4 5