SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-38%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-65.92%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
131
New
17
Increased
11
Reduced
15
Closed
55
Top Buys
| 1 |
Magnite
MGNI
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
Yelp
YELP
|
$6.82M |
| 3 |
TripAdvisor
TRIP
|
$5.96M |
| 4 |
P
Pandora Media Inc
P
|
$4.84M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.7M |
Sector Composition
| 1 | Communication Services | 37.71% |
| 2 | Technology | 33.98% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 1.98% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UTStarcom
UTSI
$24.9M
| $650K | 0.08% | +213,170 | New | +$650K |
|
|
HIVE
27
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $634K | 0.08% | +79,038 | New | +$634K |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $533K | 0.07% | 15,000 -10,000 | -40% | -$355K |
|
29
Micron Technology
MU
$133B
| $428K | 0.05% | +12,500 | New | +$428K |
|
30
Verint Systems
VRNT
$1.23B
| $417K | 0.05% | +7,500 | New | +$417K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $415K | 0.05% | +7,500 | New | +$415K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $363K | 0.05% | +5,000 | New | +$363K |
|
|
33
Yelp
YELP
$1.99B
| $341K | 0.04% | 5,000 -100,000 | -95% | -$6.82M |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $337K | 0.04% | +6,295 | New | +$337K |
|
|
LGMK
35
DELISTED
LogicMark
LGMK
| $273K | 0.03% | +106,601 | New | +$273K |
|
|
AMBR
36
DELISTED
Amber Road, Inc.
AMBR
| $260K | 0.03% | +15,000 | New | +$260K |
|
37
GoPro
GPRO
$247M
| $234K | 0.03% | +2,500 | New | +$234K |
|
38
Ambarella
AMBA
$3.5B
| $218K | 0.03% | 5,000 -27,500 | -85% | -$1.2M |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $198K | 0.03% | +1,500 | New | +$198K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | 0.02% | +5,000 | New | +$153K |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $121K | 0.02% | 5,000 -200,000 | -98% | -$4.84M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $108K | 0.01% | +5,000 | New | +$108K |
|
|
ZU
43
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $95K | 0.01% | 2,500 -32,500 | -93% | -$1.24M |
|
44
Applied Optoelectronics
AAOI
$1.51B
| – | – | -21,328 | Closed | -$495K |
|
45
Akamai
AKAM
$11.3B
| – | – | -34,000 | Closed | -$2.08M |
|
46
Applied Materials
AMAT
$128B
| – | – | -42,500 | Closed | -$958K |
|
47
Alpha and Omega Semiconductor
AOSL
$863M
| – | – | -55,209 | Closed | -$512K |
|
48
A10 Networks
ATEN
$1.28B
| – | – | -25,000 | Closed | -$333K |
|
49
Autohome
ATHM
$3.42B
| – | – | 0 | – | – |
|
50
Broadcom
AVGO
$1.4T
| – | – | -10,000 | Closed | -$721K |
|