SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.99M
3
+$3.32M
4
JIVE
Jive Software, Inc.
JIVE
+$3.19M
5
LOGM
LogMein, Inc.
LOGM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.43%
+1,010,248
2
$4.24M 5.58%
+275,941
3
$3.73M 4.9%
+205,090
4
$3.52M 4.64%
+257,069
5
$3.08M 4.06%
+126,018
6
$3.07M 4.04%
+287,500
7
$2.45M 3.23%
+280,180
8
$2.23M 2.93%
+152,479
9
$2.11M 2.78%
+112,500
10
$2.05M 2.7%
+89,513
11
$1.88M 2.47%
+262,500
12
$1.76M 2.31%
+27,500
13
$1.71M 2.25%
+105,000
14
$1.62M 2.14%
+25,000
15
$1.58M 2.08%
+28,298
16
$1.57M 2.06%
+142,396
17
$1.52M 2%
+42,911
18
$1.41M 1.85%
+103,836
19
$1.23M 1.61%
+111,560
20
$1.2M 1.58%
+65,100
21
$1.13M 1.49%
+32,500
22
$1.12M 1.47%
+159,000
23
$1.11M 1.46%
+40,000
24
$840K 1.11%
+50,000
25
$836K 1.1%
+15,000
1
2 3 4 5