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
51
$312K 0.04%
+26,500
52
$264K 0.03%
+6,500
53
$245K 0.03%
+6,500
54
$226K 0.03%
+15,522
55
$212K 0.03%
+15,000
56
$198K 0.02%
+13,800
57
$183K 0.02%
+7,064
58
$148K 0.02%
+51,500
59
$141K 0.02%
+16,200
60
– –
-14,100
61
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0
62
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0
63
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0
64
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0
65
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66
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-10,000
67
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0
68
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0
69
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70
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-1,000
71
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0
72
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73
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0
74
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0
75
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0
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3
4