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
$76M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.24M
3
+$3.73M
4
SPRT
support.com, Inc.
SPRT
+$3.52M
5
LOGM
LogMein, Inc.
LOGM
+$3.08M

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 1.97%
+1,010,248
2
$4.24M 0.82%
+275,941
3
$3.73M 0.72%
+205,090
4
$3.52M 0.68%
+257,069
5
$3.08M 0.6%
+126,018
6
$3.07M 0.59%
+287,500
7
$2.45M 0.47%
+280,180
8
$2.23M 0.43%
+152,479
9
$2.11M 0.41%
+112,500
10
$2.05M 0.4%
+89,513
11
$1.88M 0.36%
+262,500
12
$1.76M 0.34%
+27,500
13
$1.71M 0.33%
+105,000
14
$1.62M 0.31%
+25,000
15
$1.58M 0.31%
+28,298
16
$1.57M 0.3%
+142,396
17
$1.52M 0.29%
+42,911
18
$1.41M 0.27%
+103,836
19
$1.23M 0.24%
+111,560
20
$1.2M 0.23%
+65,100
21
$1.13M 0.22%
+32,500
22
$1.12M 0.22%
+159,000
23
$1.11M 0.21%
+40,000
24
$840K 0.16%
+50,000
25
$836K 0.16%
+15,000
1
2 3 4 5