SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
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
+$7.3M
2
+$4.49M
3
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

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 0.15%
+10,000
77
$74K 0.06%
2,500
-12,500
78
$51K 0.04%
+2,500
79
$15K 0.01%
+2,500
80
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