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

Top Buys

1
+$7.26M
2
+$3.85M
3
+$3.64M
4
AMBA icon
Ambarella
AMBA
+$3.33M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.18M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.56M

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
51
$833K 0.15%
+45,000
52
$807K 0.14%
+54,800
53
$782K 0.14%
+27,500
54
$779K 0.14%
43,700
+38,700
55
$757K 0.14%
+2,050
56
$751K 0.13%
+57,787
57
$713K 0.13%
+34,100
58
$699K 0.12%
+47,396
59
$658K 0.12%
43,370
-79,130
60
$613K 0.11%
+21,531
61
$545K 0.1%
+44,678
62
$542K 0.1%
+17,500
63
$524K 0.09%
+9,100
64
$497K 0.09%
+27,400
65
$440K 0.08%
25,105
-189,895
66
$393K 0.07%
+17,600
67
$392K 0.07%
+15,000
68
$391K 0.07%
6,600
-43,410
69
$364K 0.07%
2,500
+1,000
70
$356K 0.06%
+24,000
71
$334K 0.06%
+9,126
72
$333K 0.06%
+6,600
73
$312K 0.06%
+17,500
74
$248K 0.04%
+15,000
75
$232K 0.04%
+5,000
1 2
3
4 5