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
$167M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.2M
3
+$8.05M
4
PANW icon
Palo Alto Networks
PANW
+$7.79M
5
CRM icon
Salesforce
CRM
+$7.49M

Top Sells

1
+$6.25M
2
+$5.95M
3
+$1.97M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.95M
5
ZG icon
Zillow
ZG
+$1.43M

Sector Composition

1 Technology 33.43%
2 Communication Services 30.34%
3 Consumer Discretionary 15.86%
4 Industrials 4.24%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 0.99%
647,442
+557,442
2
$8.77M 0.96%
+540,000
3
$8.21M 0.9%
468,900
+38,977
4
$8.2M 0.9%
+121,900
5
$8.05M 0.88%
+105,000
6
$7.49M 0.82%
+129,000
7
$6.05M 0.66%
+205,000
8
$5.96M 0.65%
+54,889
9
$4.7M 0.51%
+87,000
10
$4.09M 0.45%
+140,384
11
$4.08M 0.45%
+255,000
12
$3.74M 0.41%
+20,000
13
$3.52M 0.38%
+86,000
14
$3.2M 0.35%
121,500
+38,360
15
$3.02M 0.33%
+601,235
16
$2.81M 0.31%
+33,827
17
$2.61M 0.28%
+127,377
18
$2.61M 0.28%
52,500
+32,500
19
$2.55M 0.28%
5,500,000
-2,420,000
20
$2.35M 0.26%
+33,250
21
$2.28M 0.25%
+80,000
22
$2.2M 0.24%
+325,000
23
$2.17M 0.24%
50,486
+10,683
24
$2.08M 0.23%
+34,000
25
$1.95M 0.21%
+72,533
1
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