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
$104M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.29M
3
+$3.22M
4
TWTR
Twitter, Inc.
TWTR
+$2.93M
5
LNKD
LinkedIn Corporation
LNKD
+$2.64M

Top Sells

1
+$6.96M
2
+$6.82M
3
+$5.96M
4
P
Pandora Media Inc
P
+$4.84M
5
WUBA
58.com Inc
WUBA
+$4.7M

Sector Composition

1 Communication Services 37.71%
2 Technology 33.98%
3 Consumer Discretionary 3.22%
4 Consumer Staples 1.98%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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-127,377
105
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106
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107
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-24,000
108
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-60,000
109
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-72,533
110
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0
111
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112
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113
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-33,250
114
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115
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-87,000
116
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-1,000
117
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0
118
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-80,072
119
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-106,500
120
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-51,000
121
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-40,803
122
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-52,500
123
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0
124
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-15,000
125
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-26,500
2 3 4
5
6