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
$131M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.85M
3
+$3.64M
4
AMBA icon
Ambarella
AMBA
+$3.33M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.18M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.56M

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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-2
108
– –
0
109
– –
-147,648
110
– –
-12,500
111
– –
0
112
– –
0
113
– –
0
114
– –
0
1 2 3 4
5