SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02M
AUM Growth
+$5.02M
(-93%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-1,256.6%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
119
New
8
Increased
1
Reduced
6
Closed
75
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$466K |
| 3 |
SINA
Sina Corp
SINA
|
$255K |
| 4 |
Qualcomm
QCOM
|
$228K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$128K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.05M |
| 4 |
Twilio
TWLO
|
$2.9M |
| 5 |
lululemon athletica
LULU
|
$2.52M |
Sector Composition
| 1 | Technology | 53.88% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 0% |
