SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
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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115
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118
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123
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-15,000
125
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-20,187
2 3 4
5
6