SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+36%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
128
New
26
Increased
27
Reduced
12
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.6M |
| 4 |
Amazon
AMZN
|
$9.78M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.32M |
Top Sells
| 1 |
Magnite
MGNI
|
$9.11M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 3 |
Ambarella
AMBA
|
$4.18M |
| 4 |
Baidu
BIDU
|
$3.78M |
| 5 |
Fortinet
FTNT
|
$3.64M |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Communication Services | 25.58% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$655M
| $1.62M | 0.22% | +48,389 | New | +$1.62M |
|
27
Q2 Holdings
QTWO
$4.92B
| $1.6M | 0.22% | 75,491 +5,000 | +7% | +$106K |
|
|
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.55M | 0.21% | 37,500 +10,000 | +36% | +$413K |
|
29
CEVA Inc
CEVA
$531M
| $1.52M | 0.2% | 71,100 +43,700 | +159% | +$932K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $1.42M | 0.19% | 87,815 +44,115 | +101% | +$715K |
|
|
IMI
31
DELISTED
Intermolecular, Inc.
IMI
| $1.4M | 0.19% | 854,707 +347,368 | +68% | +$570K |
|
32
Paylocity
PCTY
$9.89B
| $1.37M | 0.19% | 47,900 +32,900 | +219% | +$942K |
|
|
33
Ambarella
AMBA
$3.5B
| $1.17M | 0.16% | 15,400 -55,244 | -78% | -$4.18M |
|
34
Booking.com
BKNG
$181B
| $1.16M | 0.16% | +1,000 | New | +$1.16M |
|
35
Veeva Systems
VEEV
$44B
| $1.02M | 0.14% | 40,000 -8,714 | -18% | -$222K |
|
|
MOBL
36
DELISTED
MobileIron, Inc.
MOBL
| $977K | 0.13% | +105,500 | New | +$977K |
|
37
Starbucks
SBUX
$100B
| $947K | 0.13% | +10,000 | New | +$947K |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $931K | 0.13% | 27,338 +9,838 | +56% | +$335K |
|
|
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
| $895K | 0.12% | +24,328 | New | +$895K |
|
|
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
| $851K | 0.11% | +70,100 | New | +$851K |
|
|
AIFU
41
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $847K | 0.11% | +98,114 | New | +$847K |
|
|
HDP
42
DELISTED
Hortonworks, Inc.
HDP
| $834K | 0.11% | +35,000 | New | +$834K |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $814K | 0.11% | 36,500 -49,300 | -57% | -$1.1M |
|
44
Under Armour
UAA
$2.14B
| $808K | 0.11% | 10,000 -4,110 | -29% | -$332K |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $768K | 0.1% | 15,000 -10,002 | -40% | -$512K |
|
|
IMPR
46
DELISTED
IMPRIVATA, INC COM
IMPR
| $725K | 0.1% | 51,787 -6,000 | -10% | -$84K |
|
47
Cirrus Logic
CRUS
$5.86B
| $665K | 0.09% | +20,000 | New | +$665K |
|
48
Broadcom
AVGO
$1.4T
| $635K | 0.09% | +5,000 | New | +$635K |
|
49
Shutterstock
SSTK
$742M
| $618K | 0.08% | +9,000 | New | +$618K |
|
50
MACOM Technology Solutions
MTSI
$9.54B
| $559K | 0.08% | +15,000 | New | +$559K |
|