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
$76M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.24M
3
+$3.73M
4
SPRT
support.com, Inc.
SPRT
+$3.52M
5
LOGM
LogMein, Inc.
LOGM
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.06%
+33,927
52
$322K 0.06%
+10,000
53
$320K 0.06%
+45,074
54
$302K 0.06%
+75,051
55
$299K 0.06%
+20,142
56
$299K 0.06%
+66,667
57
$289K 0.06%
+42,840
58
$288K 0.06%
+15,000
59
$282K 0.05%
+14,563
60
$277K 0.05%
+68,455
61
$264K 0.05%
+25,300
62
$248K 0.05%
+1,000
63
$248K 0.05%
+5,000
64
$209K 0.04%
+15,000
65
$203K 0.04%
+2,500
66
$178K 0.03%
+16,910
67
$168K 0.03%
+100,000
68
$164K 0.03%
+19,295
69
$160K 0.03%
+29
70
$110K 0.02%
+94
71
$99K 0.02%
+37,600
72
$89K 0.02%
+10,000
73
$78K 0.02%
+50,000
74
– –
0
75
– –
0
1 2
3
4 5