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
76
$453K 0.05%
+5,000
77
$333K 0.04%
+25,000
78
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+30,000
79
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+1,000
80
$247K 0.03%
+9,600
81
$214K 0.02%
+10,000
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