SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+8.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+70%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$8.76M |
| 2 |
Baidu
BIDU
|
$5.74M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
SINA
Sina Corp
SINA
|
$4.05M |
| 5 |
Palo Alto Networks
PANW
|
$3.83M |
Top Sells
| 1 |
Calix
CALX
|
$5.6M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$3.73M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$3.52M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.07M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $1.67M | 0.3% | 40,000 +20,000 | +100% | +$837K |
|
27
Ubiquiti
UI
$32B
| $1.51M | 0.27% | +45,000 | New | +$1.51M |
|
|
MM
28
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.41M | 0.26% | +200,000 | New | +$1.41M |
|
|
RPXC
29
DELISTED
RPX Corporation
RPXC
| $1.27M | 0.23% | 72,500 +22,500 | +45% | +$395K |
|
30
Fortinet
FTNT
$60.4B
| $1.27M | 0.23% | +62,600 | New | +$1.27M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.22% | +5,000 | New | +$1.23M |
|
32
Canadian Solar
CSIQ
$655M
| $1.15M | 0.21% | 67,500 -44,060 | -39% | -$749K |
|
33
TAL Education Group
TAL
$6.46B
| $1.13M | 0.21% | 78,100 +42,000 | +116% | +$609K |
|
34
LiveRamp
RAMP
$1.83B
| $1.01M | 0.18% | +35,700 | New | +$1.01M |
|
35
Stride
LRN
$7.12B
| $1M | 0.18% | +32,500 | New | +$1M |
|
|
HMIN
36
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $962K | 0.17% | +28,982 | New | +$962K |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| $902K | 0.16% | +40,000 | New | +$902K |
|
38
Trip.com Group
TCOM
$48.2B
| $875K | 0.16% | 15,000 -37,500 | -71% | -$2.19M |
|
|
YUME
39
DELISTED
YuMe, Inc.
YUME
| $819K | 0.15% | +77,300 | New | +$819K |
|
40
Grand Canyon Education
LOPE
$5.66B
| $805K | 0.15% | 20,000 +10,000 | +100% | +$403K |
|
|
XUE
41
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $784K | 0.14% | 185,900 +11,700 | +7% | +$49.3K |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $768K | 0.14% | 24,584 -4,733 | -16% | -$148K |
|
|
DL
43
DELISTED
China Distance Education Holdings Limited
DL
| $765K | 0.14% | 72,474 +27,400 | +61% | +$289K |
|
|
MRIN
44
DELISTED
Marin Software
MRIN
| $762K | 0.14% | +60,752 | New | +$762K |
|
|
CARB
45
DELISTED
Carbonite Inc
CARB
| $755K | 0.14% | 50,300 -8,171 | -14% | -$123K |
|
46
eHealth
EHTH
$118M
| $726K | 0.13% | +22,500 | New | +$726K |
|
|
RATE
47
DELISTED
Bankrate Inc
RATE
| $720K | 0.13% | +35,000 | New | +$720K |
|
|
CCIH
48
DELISTED
Chinacache International Holdings Ltd
CCIH
| $715K | 0.13% | 120,211 +51,756 | +76% | +$308K |
|
|
EJ
49
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $688K | 0.13% | 75,000 +5,315 | +8% | +$48.8K |
|
|
FIO
50
DELISTED
FUSION-IO INC COM
FIO
| $670K | 0.12% | +50,000 | New | +$670K |
|