SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(+267%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
71.7%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
98
New
46
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$5.18M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 3 |
Adobe
ADBE
|
$3.73M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 5 |
Alibaba
BABA
|
$3.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Under Armour
UAA
|
$1.26M |
| 4 |
Booking.com
BKNG
|
$1.24M |
| 5 |
WUBA
58.COM INC
WUBA
|
$663K |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Communication Services | 22.4% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $946K | 0.12% | 1,400 +700 | +100% | +$473K |
|
27
JD.com
JD
$44.1B
| $942K | 0.12% | +29,200 | New | +$942K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $914K | 0.11% | +39,500 | New | +$914K |
|
29
Lam Research
LRCX
$127B
| $913K | 0.11% | +11,500 | New | +$913K |
|
|
CVT
30
DELISTED
CVENT, INC.
CVT
| $908K | 0.11% | +26,017 | New | +$908K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $906K | 0.11% | +21,500 | New | +$906K |
|
32
Netflix
NFLX
$513B
| $892K | 0.11% | +7,800 | New | +$892K |
|
33
Pure Storage
PSTG
$25.4B
| $864K | 0.11% | +55,500 | New | +$864K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $715K | 0.09% | +21,500 | New | +$715K |
|
|
NOAH
35
Noah Holdings
NOAH
$824M
| $704K | 0.09% | +25,200 | New | +$704K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $667K | 0.08% | 13,500 +8,500 | +170% | +$420K |
|
|
WW
37
DELISTED
WW International
WW
| $564K | 0.07% | +24,748 | New | +$564K |
|
38
Ulta Beauty
ULTA
$22.1B
| $555K | 0.07% | +3,000 | New | +$555K |
|
|
SOHU
39
Sohu.com
SOHU
$483M
| $515K | 0.06% | +9,000 | New | +$515K |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $483K | 0.06% | +3,000 | New | +$483K |
|
|
JKS
41
JinkoSolar
JKS
$1.19B
| $448K | 0.05% | +16,181 | New | +$448K |
|
42
GoPro
GPRO
$247M
| $432K | 0.05% | +24,000 | New | +$432K |
|
43
Mercado Libre
MELI
$125B
| $429K | 0.05% | +3,750 | New | +$429K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $420K | 0.05% | +14,000 | New | +$420K |
|
|
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $409K | 0.05% | 55,400 +25,400 | +85% | +$188K |
|
46
Starbucks
SBUX
$100B
| $390K | 0.05% | +6,500 | New | +$390K |
|
47
Broadcom
AVGO
$1.4T
| $363K | 0.04% | +2,500 | New | +$363K |
|
48
First Solar
FSLR
$20.9B
| $363K | 0.04% | +5,500 | New | +$363K |
|
|
BZUN
49
Baozun
BZUN
$196M
| $351K | 0.04% | 42,800 +4,733 | +12% | +$38.8K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $335K | 0.04% | +9,200 | New | +$335K |
|