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
Cap. Flow
-$86M
Cap. Flow %
-436.79%
Top 10 Hldgs %
82.53%
Holding
90
New
9
Increased
3
Reduced
10
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.75M
2
P
Pandora Media Inc
P
$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
4
UAA icon
Under Armour
UAA
$1.26M
5
BKNG icon
Booking.com
BKNG
$1.24M

Top Sells

1
SINA
Sina Corp
SINA
$13.1M
2
GPRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
– – -2,500 Closed -$260K
TCOM icon
52
Trip.com Group
TCOM
$48.2B
– – -25,000 Closed -$1.82M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TRIP icon
54
TripAdvisor
TRIP
$2.02B
– – -5,500 Closed -$479K
TRUP icon
55
Trupanion
TRUP
$1.99B
– – -200,542 Closed -$1.65M
TTWO icon
56
Take-Two Interactive
TTWO
$43B
– – 0 – –
TXN icon
57
Texas Instruments
TXN
$184B
– – 0 – –
UI icon
58
Ubiquiti
UI
$32B
– – 0 – –
USO icon
59
United States Oil Fund
USO
$967M
– – 0 – –
VEEV icon
60
Veeva Systems
VEEV
$44B
– – 0 – –
YELP icon
61
Yelp
YELP
$1.99B
– – 0 – –
AIFU
62
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
– – -132,314 Closed -$1.17M
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
– – -25,000 Closed -$525K
CAMP
64
DELISTED
CalAmp Corp.
CAMP
– – 0 – –
VJET
65
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– – -28,601 Closed -$196K
SUNW
66
DELISTED
Sunworks, Inc.
SUNW
– – -142,013 Closed -$513K
NEWR
67
DELISTED
New Relic, Inc.
NEWR
– – -47,490 Closed -$1.67M
ZEN
68
DELISTED
ZENDESK INC
ZEN
– – 0 – –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– – -15,000 Closed -$543K
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– – 0 – –
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
– – 0 – –
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
– – -141,100 Closed -$6.86M
JMEI
73
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– – -128,624 Closed -$2.94M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– – -40,265 Closed -$4.64M
SIGM
75
DELISTED
Sigma Designs Inc
SIGM
– – -35,895 Closed -$428K
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