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
$104M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.15M
3
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.57M
5
LNKD
LinkedIn Corporation
LNKD
+$2.54M

Top Sells

1
+$7.45M
2
+$7.19M
3
+$5.96M
4
P
Pandora Media Inc
P
+$5.31M
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
1
$11.9M 11.46%
551,822
+82,922
2
$11.7M 11.23%
147,648
+25,748
3
$9.85M 9.48%
602,460
-44,982
4
$7.98M 7.68%
680,658
+565,717
5
$7.37M 7.09%
142,900
+56,900
6
$5.29M 5.09%
+210,000
7
$5.22M 5.02%
116,239
+71,739
8
$4.92M 4.73%
973,500
+372,265
9
$4.72M 4.54%
215,000
+93,500
10
$3.91M 3.76%
17,900
-2,100
11
$3.68M 3.54%
17,720
+12,720
12
$3.56M 3.42%
72,986
+22,500
13
$2.88M 2.77%
50,010
-78,990
14
$2.06M 1.98%
636
+396
15
$1.74M 1.67%
108,000
-432,000
16
$1.59M 1.53%
+122,500
17
$1.52M 1.47%
45,276
-4,724
18
$1.47M 1.42%
50,137
-90,247
19
$1.24M 1.19%
26,810
-10,690
20
$1.15M 1.11%
+103,292
21
$1.13M 1.09%
175,000
-70,000
22
$889K 0.86%
+10,000
23
$883K 0.85%
160,000
-160,000
24
$839K 0.81%
361,487
+146,487
25
$713K 0.69%
25,616
-15,884
1
2 3 4 5