SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+3.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$76M
AUM Growth
Cap. Flow
+$76M
Cap. Flow %
100%
Top 10 Hldgs %
48.28%
Holding
109
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REX icon
51
REX American Resources
REX
$1.03B
$325K 0.06% +11,309 New +$325K
LOPE icon
52
Grand Canyon Education
LOPE
$5.66B
$322K 0.06% +10,000 New +$322K
DL
53
DELISTED
China Distance Education Holdings Limited
DL
$320K 0.06% +45,074 New +$320K
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$302K 0.06% +69,685 New +$302K
UAA icon
55
Under Armour
UAA
$2.14B
$299K 0.06% +5,000 New +$299K
MTBL
56
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$299K 0.06% +100,000 New +$299K
FORM icon
57
FormFactor
FORM
$2.25B
$289K 0.06% +42,840 New +$289K
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$288K 0.06% +15,000 New +$288K
CHCI icon
59
Comstock Holding Companies
CHCI
$160M
$282K 0.05% +101,943 New +$282K
CCIH
60
DELISTED
Chinacache International Holdings Ltd
CCIH
$277K 0.05% +68,455 New +$277K
CYNI
61
DELISTED
CYAN INC COM
CYNI
$264K 0.05% +25,300 New +$264K
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$248K 0.05% +10,000 New +$248K
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$248K 0.05% +5,000 New +$248K
HYGS
64
DELISTED
Hydrogenics Corp
HYGS
$209K 0.04% +15,000 New +$209K
CNQR
65
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$203K 0.04% +2,500 New +$203K
SIFY
66
Sify Technologies
SIFY
$682M
$178K 0.03% +101,462 New +$178K
MY
67
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$168K 0.03% +100,000 New +$168K
EVAC
68
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$164K 0.03% +19,295 New +$164K
FCEL icon
69
FuelCell Energy
FCEL
$95.7M
$160K 0.03% +125,000 New +$160K
CREG icon
70
Smart Powerr
CREG
$4.53M
$110K 0.02% +94,000 New +$110K
CHC
71
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$99K 0.02% +37,600 New +$99K
NOAH
72
Noah Holdings
NOAH
$824M
$89K 0.02% +10,000 New +$89K
ECTY
73
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$78K 0.02% +50,000 New +$78K
ANGI icon
74
Angi Inc
ANGI
$786M
0
BB icon
75
BlackBerry
BB
$2.28B
0