SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+8.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$38.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYNI
126
DELISTED
CYAN INC COM
CYNI
-25,300
Closed -$264K
TIBX
127
DELISTED
TIBCO SOFTWARE INC
TIBX
0
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-2,500
Closed -$203K
KIOR
129
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-100,374
Closed -$573K
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-27,500
Closed -$1.76M
CHC
131
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
-37,600
Closed -$99K
EVAC
132
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
-19,295
Closed -$164K
ECTY
133
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
-50,000
Closed -$78K
HYGS
134
DELISTED
Hydrogenics Corp
HYGS
-15,000
Closed -$209K
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
-40,000
Closed -$569K
SCTY
136
DELISTED
SolarCity Corporation
SCTY
0
MY
137
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-100,000
Closed -$168K
LDK
138
DELISTED
LDK SOLAR CO LTD.
LDK
0
OPLK
139
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
0
ACN icon
140
Accenture
ACN
$158B
0
ANGI icon
141
Angi Inc
ANGI
$792M
0
BB icon
142
BlackBerry
BB
$2.24B
0
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
0
BG icon
144
Bunge Global
BG
$16.3B
0
BKNG icon
145
Booking.com
BKNG
$181B
0
BMO icon
146
Bank of Montreal
BMO
$88.5B
0
DATA
147
DELISTED
Tableau Software, Inc.
DATA
0
IMPV
148
DELISTED
Imperva, Inc.
IMPV
0
SEII
149
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
-75,000
Closed -$398K
YGE
150
DELISTED
Yingli Green Energy Holding Comp
YGE
0