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

Top Buys

1 +$17.1M
2 +$6.03M
3 +$3.31M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.23M
5
KZ
KongZhong Corporation
KZ
+$3.11M

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 2.36%
331,390
+318,890
2
$10.3M 1.37%
195,118
-23,309
3
$9.93M 1.32%
203,102
-56,912
4
$6.86M 0.91%
141,100
-76,279
5
$6.38M 0.85%
91,635
+86,635
6
$4.67M 0.62%
62,911
+2,411
7
$4.64M 0.62%
40,265
-17,035
8
$3.98M 0.53%
116,583
-2,717
9
$3.93M 0.52%
56,500
-124,118
10
$3.31M 0.44%
+46,500
11
$3.26M 0.43%
150,000
-645,900
12
$3.23M 0.43%
+92,449
13
$3.11M 0.41%
+424,097
14
$2.94M 0.39%
12,862
+2,590
15
$2.67M 0.36%
95,220
+58,720
16
$2.44M 0.32%
94,454
+2,500
17
$2.23M 0.3%
+27,500
18
$2.01M 0.27%
112,500
+75,000
19
$1.96M 0.26%
+4,650
20
$1.82M 0.24%
50,000
-89,600
21
$1.69M 0.23%
859,707
+5,000
22
$1.67M 0.22%
47,490
-2,284
23
$1.65M 0.22%
200,542
-109,500
24
$1.57M 0.21%
95,965
+44,178
25
$1.48M 0.2%
+194,900