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
$116M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.03M
3
+$3.31M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.23M
5
KZ
KongZhong Corporation
KZ
+$3.11M

Top Sells

1
+$14M
2
+$13.2M
3
+$11.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.64M

Sector Composition

1 Technology 56.74%
2 Consumer Discretionary 10.98%
3 Industrials 2.98%
4 Financials 2.83%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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119
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120
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121
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123
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5