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
$72.3M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.73M
4
LNKD
LinkedIn Corporation
LNKD
+$3.31M
5
BABA icon
Alibaba
BABA
+$3.06M

Top Sells

1
+$5.75M
2
+$1.28M
3
+$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$663K

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 24.11%
3 Communication Services 22.4%
4 Financials 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.12%
28,000
+14,000
27
$942K 0.12%
+29,200
28
$914K 0.11%
+39,500
29
$913K 0.11%
+115,000
30
$908K 0.11%
+26,017
31
$906K 0.11%
+21,500
32
$892K 0.11%
+7,800
33
$864K 0.11%
+55,500
34
$715K 0.09%
+21,500
35
$704K 0.09%
+25,200
36
$667K 0.08%
13,500
+8,500
37
$564K 0.07%
+24,748
38
$555K 0.07%
+3,000
39
$515K 0.06%
+9,000
40
$483K 0.06%
+3,000
41
$448K 0.05%
+16,181
42
$432K 0.05%
+24,000
43
$429K 0.05%
+3,750
44
$420K 0.05%
+21,378
45
$409K 0.05%
1,108
+508
46
$390K 0.05%
+6,500
47
$363K 0.04%
+25,000
48
$363K 0.04%
+5,500
49
$351K 0.04%
42,800
+4,733
50
$335K 0.04%
+9,200
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