SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-83%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-436.79%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
90
New
9
Increased
3
Reduced
10
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
P
Pandora Media Inc
P
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$1.24M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$13.1M |
| 2 |
GoPro
GPRO
|
$10.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.86M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.13M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.8M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Communication Services | 18.26% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
