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
$19.7M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.24M
3
+$1.24M
4
P
Pandora Media Inc
P
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$13.2M
2
+$9.6M
3
+$8.04M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.06M
5
SPLK
Splunk Inc
SPLK
+$5.66M

Sector Composition

1 Technology 28.42%
2 Communication Services 18.26%
3 Consumer Discretionary 17.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 29.18%
+30,000
2
$1.67M 8.45%
881,207
+21,500
3
$1.51M 7.68%
70,900
+70,400
4
$1.4M 7.09%
20,100
-36,400
5
$1.28M 6.48%
+40,000
6
$1.26M 6.39%
+26,185
7
$1.24M 6.28%
+1,000
8
$822K 4.17%
10,000
-17,500
9
$678K 3.44%
+1,100,000
10
$663K 3.37%
+14,100
11
$430K 2.18%
+15,000
12
$373K 1.89%
22,500
-90,000
13
$358K 1.82%
14,000
-136,000
14
$344K 1.75%
+2,500
15
$331K 1.68%
10,400
-192,702
16
$301K 1.53%
+10,000
17
$283K 1.44%
7,500
-2,500
18
$277K 1.41%
5,000
-86,635
19
$201K 1.02%
5,000
-326,390
20
$198K 1.01%
600
-4,050
21
$183K 0.93%
38,067
-69,433
22
$163K 0.83%
13,901
+8,901
23
– –
0
24
– –
-2,500
25
– –
0
1
2 3 4