SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+282%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
74.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
69
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 3 |
Yelp
YELP
|
$8.05M |
| 4 |
Palo Alto Networks
PANW
|
$7.79M |
| 5 |
Salesforce
CRM
|
$7.49M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.25M |
| 2 |
INVN
Invensense Inc
INVN
|
$5.95M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.97M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.95M |
| 5 |
Zillow
ZG
|
$1.43M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 30.34% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.81M | 0.2% | +24,000 | New | +$1.81M |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.19% | 37,500 -3,920 | -9% | -$183K |
|
28
Criteo
CRTO
$1.3B
| $1.69M | 0.18% | +50,000 | New | +$1.69M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.17% | +15,000 | New | +$1.57M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.17% | 44,500 -179,328 | -80% | -$6.25M |
|
31
ServiceNow
NOW
$190B
| $1.55M | 0.17% | +25,000 | New | +$1.55M |
|
32
Netflix
NFLX
$513B
| $1.54M | 0.17% | +3,500 | New | +$1.54M |
|
|
CVT
33
DELISTED
CVENT, INC.
CVT
| $1.53M | 0.17% | +52,500 | New | +$1.53M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.16% | +2,500 | New | +$1.48M |
|
35
Magnite
MGNI
$3.7B
| $1.48M | 0.16% | +114,941 | New | +$1.48M |
|
36
MakeMyTrip
MMYT
$9.4B
| $1.46M | 0.16% | +41,500 | New | +$1.46M |
|
|
ZU
37
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.43M | 0.16% | +35,000 | New | +$1.43M |
|
|
38
Zillow
ZG
$19.7B
| $1.43M | 0.16% | 10,000 -10,000 | -50% | -$1.43M |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| $1.42M | 0.16% | +54,000 | New | +$1.42M |
|
|
RPXC
40
DELISTED
RPX Corporation
RPXC
| $1.42M | 0.16% | +80,072 | New | +$1.42M |
|
41
Illumina
ILMN
$15.8B
| $1.34M | 0.15% | +7,500 | New | +$1.34M |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| $1.29M | 0.14% | +57,500 | New | +$1.29M |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | 0.14% | +40,803 | New | +$1.25M |
|
44
Arista Networks
ANET
$172B
| $1.25M | 0.14% | +20,000 | New | +$1.25M |
|
45
Protolabs
PRLB
$1.19B
| $1.23M | 0.13% | +15,000 | New | +$1.23M |
|
46
Booking.com
BKNG
$181B
| $1.2M | 0.13% | +1,000 | New | +$1.2M |
|
47
F5
FFIV
$18B
| $1.17M | 0.13% | +10,500 | New | +$1.17M |
|
|
INVN
48
DELISTED
Invensense Inc
INVN
| $1.16M | 0.13% | 51,000 -262,055 | -84% | -$5.95M |
|
|
SCTY
49
DELISTED
SolarCity Corporation
SCTY
| $1.09M | 0.12% | +15,500 | New | +$1.09M |
|
50
Ambarella
AMBA
$3.5B
| $1.01M | 0.11% | +32,500 | New | +$1.01M |
|