SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-35%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-62.55%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
123
New
16
Increased
12
Reduced
20
Closed
34
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.03M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.31M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.23M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$3.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.64M |
Sector Composition
| 1 | Technology | 56.74% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
26
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $1.17M | 0.16% | 132,314 +34,200 | +35% | +$302K |
|
|
BZUN
27
Baozun
BZUN
$196M
| $1.16M | 0.15% | +107,500 | New | +$1.16M |
|
|
RENT
28
DELISTED
RENTRAK CORP
RENT
| $1.13M | 0.15% | +16,221 | New | +$1.13M |
|
29
Arista Networks
ANET
$172B
| $817K | 0.11% | +10,000 | New | +$817K |
|
30
Apple
AAPL
$3.45T
| $627K | 0.08% | 5,000 +3,400 | +213% | +$426K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.07% | 15,000 -307,260 | -95% | -$11.1M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $525K | 0.07% | 25,000 +15,000 | +150% | +$315K |
|
|
SUNW
33
DELISTED
Sunworks, Inc.
SUNW
| $513K | 0.07% | +142,013 | New | +$513K |
|
34
TripAdvisor
TRIP
$2.02B
| $479K | 0.06% | 5,500 -32,000 | -85% | -$2.79M |
|
35
LendingClub
LC
$1.97B
| $450K | 0.06% | +30,500 | New | +$450K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.06% | 5,000 -153,475 | -97% | -$13.2M |
|
|
SIGM
37
DELISTED
Sigma Designs Inc
SIGM
| $428K | 0.06% | +35,895 | New | +$428K |
|
|
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $382K | 0.05% | +10,000 | New | +$382K |
|
39
Broadcom
AVGO
$1.4T
| $332K | 0.04% | 2,500 -2,500 | -50% | -$332K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $260K | 0.03% | 2,500 -2,500 | -50% | -$260K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $246K | 0.03% | 2,500 -2,500 | -50% | -$246K |
|
|
VJET
42
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $196K | 0.03% | +28,601 | New | +$196K |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $123K | 0.02% | +7,500 | New | +$123K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $123K | 0.02% | 2,500 -36,500 | -94% | -$1.8M |
|
45
Fortinet
FTNT
$60.4B
| $103K | 0.01% | 2,500 -2,500 | -50% | -$103K |
|
46
Weibo
WB
$2.81B
| $86K | 0.01% | 5,000 -125,368 | -96% | -$2.16M |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $61K | 0.01% | +2,500 | New | +$61K |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $8K | ﹤0.01% | 500 -87,315 | -99% | -$1.4M |
|
49
Magnite
MGNI
$3.7B
| – | – | -144,638 | Closed | -$2.59M |
|
50
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|