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
$131M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.85M
3
+$3.64M
4
AMBA icon
Ambarella
AMBA
+$3.33M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.18M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.56M

Sector Composition

1 Technology 38.31%
2 Communication Services 25.48%
3 Consumer Discretionary 10.98%
4 Industrials 4.37%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.31%
+59,636
27
$1.75M 0.31%
71,700
+66,700
28
$1.74M 0.31%
+35,000
29
$1.68M 0.3%
+47,293
30
$1.6M 0.28%
61,400
+35,784
31
$1.59M 0.28%
+111,372
32
$1.55M 0.28%
+50,042
33
$1.52M 0.27%
48,000
+43,000
34
$1.43M 0.26%
+25,002
35
$1.4M 0.25%
28,672
+11,172
36
$1.33M 0.24%
+70,491
37
$1.29M 0.23%
+48,714
38
$1.23M 0.22%
60,000
-542,460
39
$1.22M 0.22%
46,126
-4,011
40
$1.18M 0.21%
19,956
+12,456
41
$1.15M 0.21%
+65,000
42
$1.08M 0.19%
+17,500
43
$1.06M 0.19%
+30,500
44
$1.06M 0.19%
+7,750
45
$1.05M 0.19%
+14,100
46
$1.05M 0.19%
+45,885
47
$1.04M 0.19%
+44,991
48
$1.03M 0.18%
43,868
+41,368
49
$979K 0.17%
507,339
+145,852
50
$958K 0.17%
+28,420
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