SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
71
New
10
Increased
5
Reduced
1
Closed
36
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.86M |
| 2 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.55M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.27M |
| 2 |
SINA
Sina Corp
SINA
|
$4.21M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
Sector Composition
| 1 | Technology | 60.65% |
| 2 | Communication Services | 13.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
