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
$72.3M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.15M
3
+$3.57M
4
LNKD
LinkedIn Corporation
LNKD
+$3.34M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$6.16M
2
+$1.28M
3
+$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$794K

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 24.11%
3 Communication Services 22.4%
4 Financials 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 7.66%
346,050
+323,550
2
$4.67M 6.46%
49,700
+39,700
3
$4.35M 6.02%
+46,200
4
$4.04M 5.58%
51,500
+31,400
5
$3.4M 4.71%
18,000
+15,500
6
$3.31M 4.58%
+14,713
7
$3.06M 4.23%
+37,600
8
$2.8M 3.87%
+72,000
9
$2.46M 3.4%
+40,500
10
$2.25M 3.11%
+21,500
11
$2.15M 2.97%
926,207
+45,000
12
$1.86M 2.58%
+15,000
13
$1.74M 2.4%
+48,000
14
$1.41M 1.95%
+34,400
15
$1.41M 1.95%
+16,500
16
$1.17M 1.62%
+22,900
17
$1.16M 1.61%
+16,800
18
$1.11M 1.54%
83,000
+12,100
19
$1.1M 1.53%
+20,000
20
$1.04M 1.44%
1,260,000
+160,000
21
$1.01M 1.4%
+208,000
22
$998K 1.38%
51,155
+37,254
23
$973K 1.35%
+33,000
24
$973K 1.35%
46,900
+36,500
25
$962K 1.33%
+51,500
1
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