SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+3.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$76M
AUM Growth
Cap. Flow
+$76M
Cap. Flow %
100%
Top 10 Hldgs %
48.28%
Holding
109
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$808K 0.16% +32,415 New +$808K
INVN
27
DELISTED
Invensense Inc
INVN
$807K 0.16% +52,500 New +$807K
CARB
28
DELISTED
Carbonite Inc
CARB
$724K 0.14% +58,471 New +$724K
AMZN icon
29
Amazon
AMZN
$2.44T
$694K 0.13% +2,500 New +$694K
QIWI
30
DELISTED
QIWI PLC
QIWI
$680K 0.13% +29,317 New +$680K
SSTK icon
31
Shutterstock
SSTK
$742M
$669K 0.13% +12,000 New +$669K
BLOX
32
DELISTED
Infoblox Inc
BLOX
$585K 0.11% +20,000 New +$585K
KIOR
33
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$573K 0.11% +100,374 New +$573K
CGRN
34
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$570K 0.11% +487,500 New +$570K
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$569K 0.11% +40,000 New +$569K
XUE
36
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$566K 0.11% +174,200 New +$566K
SNCR icon
37
Synchronoss Technologies
SNCR
$69.2M
$540K 0.1% +17,500 New +$540K
INFA
38
DELISTED
INFORMATICA CORP
INFA
$525K 0.1% +15,000 New +$525K
AFOP
39
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$518K 0.1% +25,900 New +$518K
WOLF icon
40
Wolfspeed
WOLF
$194M
$511K 0.1% +8,000 New +$511K
EVTC icon
41
Evertec
EVTC
$2.28B
$494K 0.1% +22,500 New +$494K
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$462K 0.09% +10,000 New +$462K
ENPH icon
43
Enphase Energy
ENPH
$4.93B
$448K 0.09% +57,900 New +$448K
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
$443K 0.09% +51,000 New +$443K
MMYT icon
45
MakeMyTrip
MMYT
$9.4B
$440K 0.09% +30,834 New +$440K
BNNY
46
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$427K 0.08% +10,000 New +$427K
SEII
47
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$398K 0.08% +75,000 New +$398K
HIMX
48
Himax Technologies
HIMX
$1.42B
$392K 0.08% +75,000 New +$392K
TAL icon
49
TAL Education Group
TAL
$6.46B
$378K 0.07% +36,100 New +$378K
GEVO icon
50
Gevo
GEVO
$418M
$355K 0.07% +175,000 New +$355K