SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-3.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
61
New
11
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.69M |
| 2 |
Twilio
TWLO
|
$1.91M |
| 3 |
Workday
WDAY
|
$1.91M |
| 4 |
lululemon athletica
LULU
|
$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.31M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
HubSpot
HUBS
|
$1.55M |
Sector Composition
| 1 | Technology | 76.47% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 4.28% |
| 4 | Industrials | 1.17% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.6B
| – | – |
0
| – | – |
|
|
TOUR
52
Tuniu
TOUR
$102M
| – | – |
0
| – | – |
|
|
53
Tesla
TSLA
$1.1T
| – | – |
-5,500
| Closed | -$1.71M |
|
54
Under Armour Class C
UA
$2.09B
| – | – |
0
| – | – |
|
55
Viatris
VTRS
$12.2B
| – | – |
0
| – | – |
|
56
WIX.com
WIX
$7.7B
| – | – |
0
| – | – |
|
|
VJET
57
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-162,379
| Closed | -$742K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| – | – |
0
| – | – |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|