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
$131M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.85M
3
+$3.64M
4
AMBA icon
Ambarella
AMBA
+$3.33M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.18M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.56M

Sector Composition

1 Technology 38.31%
2 Communication Services 25.48%
3 Consumer Discretionary 10.98%
4 Industrials 4.37%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.88%
653,013
-27,645
2
$7.26M 1.3%
+163,900
3
$5.94M 1.06%
139,021
+22,782
4
$4.19M 0.75%
270,240
+162,240
5
$4.01M 0.72%
63,469
+60,969
6
$3.78M 0.68%
16,600
-1,300
7
$3.64M 0.65%
+50,158
8
$3.58M 0.64%
70,644
+65,644
9
$3.35M 0.6%
545,500
-428,000
10
$3.18M 0.57%
+186,087
11
$3.04M 0.54%
84,863
-58,037
12
$2.78M 0.5%
+57,650
13
$2.73M 0.49%
+120,964
14
$2.58M 0.46%
63,700
+18,424
15
$2.55M 0.46%
11,113
-6,607
16
$2.53M 0.45%
+36,800
17
$2.49M 0.44%
+66,600
18
$2.36M 0.42%
+85,800
19
$2.28M 0.41%
41,700
+36,700
20
$2.15M 0.38%
+310,042
21
$2.08M 0.37%
20,000
+10,000
22
$2.07M 0.37%
+74,454
23
$1.9M 0.34%
34,228
+2,447
24
$1.86M 0.33%
+81,600
25
$1.82M 0.33%
+26,870
1
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