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
$72.3M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.73M
4
LNKD
LinkedIn Corporation
LNKD
+$3.31M
5
BABA icon
Alibaba
BABA
+$3.06M

Top Sells

1
+$5.75M
2
+$1.28M
3
+$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$663K

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 24.11%
3 Communication Services 22.4%
4 Financials 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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