SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
114
New
51
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 2 |
GoPro
GPRO
|
$3.85M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.64M |
| 4 |
Ambarella
AMBA
|
$3.33M |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.18M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$11.1M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.56M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UTStarcom
UTSI
$24.9M
| – | – | -213,170 | Closed | -$650K |
|
102
Verint Systems
VRNT
$1.23B
| – | – | -7,500 | Closed | -$417K |
|
103
Zillow
ZG
$19.7B
| – | – | 0 | – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| – | – | 0 | – | – |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | 0 | – | – |
|
|
BITA
106
DELISTED
Bitauto Holdings Limited
BITA
| – | – | 0 | – | – |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| – | – | -26,810 | Closed | -$1.24M |
|
|
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -72,986 | Closed | -$3.56M |
|
|
HIVE
109
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -79,038 | Closed | -$634K |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| – | – | -5,000 | Closed | -$363K |
|
|
AMBR
111
DELISTED
Amber Road, Inc.
AMBR
| – | – | -15,000 | Closed | -$260K |
|
|
MBLY
112
DELISTED
Mobileye N.V.
MBLY
| – | – | -6,295 | Closed | -$337K |
|
|
ARUN
113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – | -551,822 | Closed | -$11.9M |
|
|
MOBL
114
DELISTED
MobileIron, Inc.
MOBL
| – | – | -103,292 | Closed | -$1.15M |
|