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

Top Buys

1
+$7.3M
2
+$4.49M
3
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

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 8.04%
653,013
-27,645
2
$7.26M 5.54%
+163,900
3
$5.94M 4.53%
139,021
+22,782
4
$4.19M 3.2%
270,240
+162,240
5
$4.01M 3.06%
63,469
+60,969
6
$3.78M 2.89%
16,600
-1,300
7
$3.64M 2.78%
+50,158
8
$3.58M 2.73%
70,644
+65,644
9
$3.35M 2.55%
545,500
-428,000
10
$3.18M 2.43%
+186,087
11
$3.04M 2.32%
84,863
-58,037
12
$2.78M 2.12%
+57,650
13
$2.73M 2.08%
+120,964
14
$2.58M 1.97%
63,700
+18,424
15
$2.55M 1.95%
11,113
-6,607
16
$2.53M 1.93%
+36,800
17
$2.49M 1.9%
+66,600
18
$2.36M 1.8%
+85,800
19
$2.28M 1.74%
41,700
+36,700
20
$2.15M 1.64%
+310,042
21
$2.08M 1.59%
20,000
+10,000
22
$2.07M 1.58%
+74,454
23
$1.9M 1.45%
685
+49
24
$1.86M 1.42%
+81,600
25
$1.82M 1.39%
+134,350
1
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