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
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.2M
3
+$8.05M
4
PANW icon
Palo Alto Networks
PANW
+$7.79M
5
CRM icon
Salesforce
CRM
+$7.49M

Top Sells

1
+$6.25M
2
+$5.95M
3
+$1.97M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.95M
5
ZG icon
Zillow
ZG
+$1.43M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.11%
+42,500
52
$998K 0.11%
200,000
-390,580
53
$993K 0.11%
+15,000
54
$986K 0.11%
+21,000
55
$958K 0.1%
+42,500
56
$937K 0.1%
+100,000
57
$906K 0.1%
+106,500
58
$871K 0.1%
+25,000
59
$857K 0.09%
+5,000
60
$846K 0.09%
71,000
+41,000
61
$788K 0.09%
+12,000
62
$764K 0.08%
+30,000
63
$741K 0.08%
+17,500
64
$721K 0.08%
+100,000
65
$720K 0.08%
+29,927
66
$665K 0.07%
+7,500
67
$648K 0.07%
+20,187
68
$640K 0.07%
+20,000
69
$632K 0.07%
+26,500
70
$552K 0.06%
+60,000
71
$512K 0.06%
+55,209
72
$501K 0.05%
+215,000
73
$495K 0.05%
+21,328
74
$474K 0.05%
+30,000
75
$473K 0.05%
+32,000
1 2
3
4 5