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
126
-100,000
127
-42,500
128
-200,000
129
0
130
-30,000
131
-30,000