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
76
$195K 0.03%
+10,000
77
$74K 0.01%
2,500
-12,500
78
$51K 0.01%
+2,500
79
$15K ﹤0.01%
+2,500
80
– –
-53,293
81
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-14,723
82
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83
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84
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85
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89
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90
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