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

Top Buys

1 +$5.18M
2 +$4.35M
3 +$3.73M
4
LNKD
LinkedIn Corporation
LNKD
+$3.31M
5
BABA icon
Alibaba
BABA
+$3.06M

Top Sells

1 +$5.75M
2 +$1.28M
3 +$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$663K

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 0.68%
346,050
+323,550
2
$4.67M 0.57%
49,700
+39,700
3
$4.35M 0.53%
+46,200
4
$4.04M 0.49%
51,500
+31,400
5
$3.4M 0.42%
18,000
+15,500
6
$3.31M 0.4%
+14,713
7
$3.06M 0.37%
+37,600
8
$2.8M 0.34%
+72,000
9
$2.46M 0.3%
+40,500
10
$2.25M 0.27%
+21,500
11
$2.15M 0.26%
926,207
+45,000
12
$1.86M 0.23%
+15,000
13
$1.74M 0.21%
+48,000
14
$1.41M 0.17%
+34,400
15
$1.41M 0.17%
+16,500
16
$1.17M 0.14%
+22,900
17
$1.16M 0.14%
+16,800
18
$1.11M 0.14%
83,000
+12,100
19
$1.1M 0.13%
+20,000
20
$1.04M 0.13%
1,260,000
+160,000
21
$1.01M 0.12%
+208,000
22
$998K 0.12%
51,155
+37,254
23
$973K 0.12%
+33,000
24
$973K 0.12%
46,900
+36,500
25
$962K 0.12%
+51,500