SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+8.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$38.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
$607K 0.11% 35,000 +2,585 +8% +$44.8K
MMYT icon
52
MakeMyTrip
MMYT
$9.4B
$606K 0.11% 40,822 +9,988 +32% +$148K
DQ
53
Daqo New Energy
DQ
$1.7B
$595K 0.11% +22,500 New +$595K
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$589K 0.11% 22,500 -45,500 -67% -$1.19M
EBAY icon
55
eBay
EBAY
$41.4B
$558K 0.1% +10,000 New +$558K
ESIO
56
DELISTED
Electro Scientific Industries
ESIO
$532K 0.1% +45,500 New +$532K
TSLA icon
57
Tesla
TSLA
$1.08T
$483K 0.09% 2,500 -15,000 -86% -$2.9M
FU
58
DELISTED
FAB UNIVERSAL CORP COM
FU
$479K 0.09% +65,000 New +$479K
TLRA
59
DELISTED
Telaria, Inc.
TLRA
$466K 0.08% +50,434 New +$466K
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$416K 0.08% 5,000 -5,000 -50% -$416K
CCSC
61
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$371K 0.07% +40,300 New +$371K
DATE
62
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$340K 0.06% +50,100 New +$340K
YELP icon
63
Yelp
YELP
$1.99B
$331K 0.06% 5,000 -27,500 -85% -$1.82M
TSL
64
DELISTED
Trina Solar Limited
TSL
$309K 0.06% +20,000 New +$309K
NOAH
65
Noah Holdings
NOAH
$824M
$301K 0.05% 17,627 +7,627 +76% +$130K
CSUN
66
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$301K 0.05% +50,000 New +$301K
AMBA icon
67
Ambarella
AMBA
$3.5B
$293K 0.05% +15,000 New +$293K
AMAT icon
68
Applied Materials
AMAT
$128B
$263K 0.05% +15,000 New +$263K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$251K 0.05% +5,000 New +$251K
SGLY icon
70
Singularity Future Technology
SGLY
$4.58M
$204K 0.04% +80,600 New +$204K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$190K 0.03% 5,000
UNXL
72
DELISTED
Uni-Pixel, Inc.
UNXL
$177K 0.03% +10,000 New +$177K
GTAT
73
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$170K 0.03% +20,000 New +$170K
NED
74
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$166K 0.03% +79,072 New +$166K
SOL
75
Emeren Group
SOL
$93.4M
$150K 0.03% +30,000 New +$150K