SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
-$81.1M
Cap. Flow
-$81.8M
Cap. Flow %
-315.4%
Top 10 Hldgs %
79.5%
Holding
149
New
12
Increased
4
Reduced
11
Closed
97

Top Buys

1
GS icon
Goldman Sachs
GS
$3.31M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.02M
3
ZEN
ZENDESK INC
ZEN
$1.32M
4
AAPL icon
Apple
AAPL
$1.27M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$742K

Top Sells

1
BIDU icon
Baidu
BIDU
$5.22M
2
CRM icon
Salesforce
CRM
$4.68M
3
PANW icon
Palo Alto Networks
PANW
$4.21M
4
WDAY icon
Workday
WDAY
$3.81M
5
PYPL icon
PayPal
PYPL
$3.57M

Sector Composition

1 Technology 57.6%
2 Financials 12.76%
3 Consumer Discretionary 12.13%
4 Communication Services 6.94%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
0
– –
SYNA icon
52
Synaptics
SYNA
$2.62B
– –
0
– –
TCMD icon
53
Tactile Systems Technology
TCMD
$295M
– –
-11,000
Closed -$340K
TCOM icon
54
Trip.com Group
TCOM
$46.6B
– –
0
– –
TDOC icon
55
Teladoc Health
TDOC
$1.37B
– –
-17,500
Closed -$580K
TEAM icon
56
Atlassian
TEAM
$44.8B
– –
0
– –
TER icon
57
Teradyne
TER
$19B
– –
-30,000
Closed -$1.12M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TOUR
59
Tuniu
TOUR
$104M
– –
-52,500
Closed -$411K
INOV
60
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$341K
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
– –
-45,000
Closed -$748K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$305K
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-46,927
Closed -$1.92M
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
WUBA
65
DELISTED
58.COM INC
WUBA
– –
0
– –
AAC
66
DELISTED
AAC Holdings, Inc.
AAC
– –
-10,000
Closed -$99K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
– –
-7,500
Closed -$562K
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$399K
SEDG icon
69
SolarEdge
SEDG
$1.97B
– –
-8,500
Closed -$243K
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNAP icon
71
Snap
SNAP
$12.3B
– –
0
– –
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
OCLR
73
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
FSNN
74
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-30,000
Closed -$122K
MULE
75
DELISTED
MuleSoft, Inc.
MULE
– –
-21,249
Closed -$428K
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