SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+8.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$38.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALT
76
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$122K 0.02% +25,000 New +$122K
PRGN
77
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$43K 0.01% +7,500 New +$43K
GNK
78
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$39K 0.01% +10,000 New +$39K
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
0
CNQR
80
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-2,500 Closed -$203K
KIOR
81
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-100,374 Closed -$573K
OPEN
82
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-27,500 Closed -$1.76M
CHC
83
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
-37,600 Closed -$99K
EVAC
84
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
-19,295 Closed -$164K
ECTY
85
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
-50,000 Closed -$78K
HYGS
86
DELISTED
Hydrogenics Corp
HYGS
-15,000 Closed -$209K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
-40,000 Closed -$569K
SCTY
88
DELISTED
SolarCity Corporation
SCTY
0
MY
89
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-100,000 Closed -$168K
LDK
90
DELISTED
LDK SOLAR CO LTD.
LDK
0
OPLK
91
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
0
ACN icon
92
Accenture
ACN
$162B
0
ANGI icon
93
Angi Inc
ANGI
$786M
0
BB icon
94
BlackBerry
BB
$2.28B
0
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
0
BG icon
96
Bunge Global
BG
$16.8B
0
BKNG icon
97
Booking.com
BKNG
$181B
0
BMO icon
98
Bank of Montreal
BMO
$86.7B
0
CF icon
99
CF Industries
CF
$14B
0
CHCI icon
100
Comstock Holding Companies
CHCI
$160M
-101,943 Closed -$282K