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
$116M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.83M
3
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

1 Technology 56.74%
2 Consumer Discretionary 10.98%
3 Industrials 2.98%
4 Financials 2.83%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
6,616
+1,710
27
$1.16M 1%
+107,500
28
$1.13M 0.98%
+16,221
29
$817K 0.71%
+160,000
30
$627K 0.54%
20,000
+13,600
31
$543K 0.47%
15,000
-307,260
32
$525K 0.45%
25,000
+15,000
33
$513K 0.44%
+20,288
34
$479K 0.41%
5,500
-32,000
35
$450K 0.39%
+6,100
36
$429K 0.37%
5,000
-153,475
37
$428K 0.37%
+35,895
38
$382K 0.33%
+10,000
39
$332K 0.29%
25,000
-25,000
40
$260K 0.22%
2,500
-2,500
41
$246K 0.21%
2,500
-2,500
42
$196K 0.17%
+5,720
43
$123K 0.11%
+7,500
44
$123K 0.11%
2,500
-36,500
45
$103K 0.09%
12,500
-12,500
46
$86K 0.07%
5,000
-125,368
47
$61K 0.05%
+2,500
48
$8K 0.01%
500
-87,315
49
– –
-70,100
50
– –
0
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2
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