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
+$26M
(-76%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-315.4%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
149
New
12
Increased
4
Reduced
11
Closed
97
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.02M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$742K |
Top Sells
| 1 |
Baidu
BIDU
|
$5.22M |
| 2 |
Salesforce
CRM
|
$4.68M |
| 3 |
Palo Alto Networks
PANW
|
$4.21M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
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% |
