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

Top Buys

1
+$7.3M
2
+$4.49M
3
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

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 1.34%
+59,636
27
$1.75M 1.33%
71,700
+66,700
28
$1.74M 1.33%
+35,000
29
$1.68M 1.28%
+47,293
30
$1.6M 1.22%
61,400
+35,784
31
$1.59M 1.21%
+111,372
32
$1.55M 1.18%
+50,042
33
$1.52M 1.16%
48,000
+43,000
34
$1.43M 1.09%
+25,002
35
$1.4M 1.07%
286,720
+111,720
36
$1.33M 1.01%
+70,491
37
$1.29M 0.98%
+48,714
38
$1.23M 0.94%
60,000
-542,460
39
$1.22M 0.93%
46,126
-4,011
40
$1.18M 0.9%
19,956
+12,456
41
$1.15M 0.88%
+65,000
42
$1.08M 0.83%
+17,500
43
$1.06M 0.81%
+30,500
44
$1.06M 0.81%
+7,750
45
$1.05M 0.8%
+14,100
46
$1.05M 0.8%
+45,885
47
$1.04M 0.79%
+44,991
48
$1.03M 0.78%
43,868
+41,368
49
$979K 0.75%
507,339
+145,852
50
$958K 0.73%
+28,420
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