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
$116M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.83M
3
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

1 Technology 56.74%
2 Consumer Discretionary 10.98%
3 Industrials 2.98%
4 Financials 2.83%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.35%
331,390
+318,890
2
$10.3M 8.89%
195,118
-23,309
3
$9.93M 8.59%
203,102
-56,912
4
$6.86M 5.93%
141,100
-76,279
5
$6.38M 5.52%
91,635
+86,635
6
$4.67M 4.04%
314,555
+12,055
7
$4.64M 4.01%
40,265
-17,035
8
$3.98M 3.44%
116,583
-2,717
9
$3.93M 3.4%
56,500
-124,118
10
$3.31M 2.86%
+46,500
11
$3.26M 2.82%
150,000
-645,900
12
$3.23M 2.79%
+92,449
13
$3.11M 2.69%
+424,097
14
$2.94M 2.54%
12,862
+2,590
15
$2.67M 2.31%
95,220
+58,720
16
$2.44M 2.11%
94,454
+2,500
17
$2.23M 1.93%
+27,500
18
$2.01M 1.74%
112,500
+75,000
19
$1.96M 1.69%
+4,650
20
$1.82M 1.57%
50,000
-89,600
21
$1.69M 1.46%
859,707
+5,000
22
$1.67M 1.44%
47,490
-2,284
23
$1.65M 1.43%
200,542
-109,500
24
$1.57M 1.36%
95,965
+44,178
25
$1.48M 1.28%
+194,900
1
2 3 4 5