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
$19.7M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.24M
3
+$1.24M
4
P
Pandora Media Inc
P
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$13.2M
2
+$9.6M
3
+$8.04M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.06M
5
SPLK
Splunk Inc
SPLK
+$5.66M

Sector Composition

1 Technology 28.42%
2 Communication Services 18.26%
3 Consumer Discretionary 17.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-94,454
81
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-95,965
82
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-2,500
83
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0
84
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-16,221
85
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0
86
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0
87
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0
88
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-92,449
89
– –
-46,500
90
– –
0
1 2 3
4