SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$39.7M
Cap. Flow %
22.22%
Top 10 Hldgs %
59.77%
Holding
128
New
26
Increased
27
Reduced
12
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13M
2
TWTR
Twitter, Inc.
TWTR
$11.9M
3
CRM icon
Salesforce
CRM
$11.6M
4
AMZN icon
Amazon
AMZN
$9.78M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$8.32M

Top Sells

1
MGNI icon
Magnite
MGNI
$9.11M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.26M
3
AMBA icon
Ambarella
AMBA
$4.18M
4
BIDU icon
Baidu
BIDU
$3.78M
5
FTNT icon
Fortinet
FTNT
$3.64M

Sector Composition

1 Technology 41.27%
2 Communication Services 25.58%
3 Consumer Discretionary 17.85%
4 Industrials 7.89%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$2.7B
– – -36,800 Closed -$2.53M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TNET icon
103
TriNet
TNET
$3.52B
– – 0 – –
TRUE icon
104
TrueCar
TRUE
$195M
– – -45,885 Closed -$1.05M
UI icon
105
Ubiquiti
UI
$32B
– – 0 – –
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
YELP icon
107
Yelp
YELP
$1.99B
– – -41,700 Closed -$2.28M
ZG icon
108
Zillow
ZG
$19.7B
– – 0 – –
VSA
109
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
– – -171,139 Closed -$1.9M
QUOT
110
DELISTED
Quotient Technology Inc
QUOT
– – -65,000 Closed -$1.15M
ZEN
111
DELISTED
ZENDESK INC
ZEN
– – -71,700 Closed -$1.75M
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– – -102,500 Closed -$757K
XLNX
113
DELISTED
Xilinx Inc
XLNX
– – 0 – –
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– – 0 – –
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– – -17,600 Closed -$393K
TXTR
116
DELISTED
TEXTURA CORPORATION COM
TXTR
– – -21,531 Closed -$613K
YOKU
117
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– – -17,500 Closed -$312K
SWI
118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– – -35,000 Closed -$1.74M
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
– – -2,500 Closed -$74K
YDLE
120
DELISTED
YODLEE INC COMMON STOCK
YDLE
– – -44,678 Closed -$545K
XOOM
121
DELISTED
XOOM CORP COM
XOOM
– – -25,105 Closed -$440K
TRAK
122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– – -163,900 Closed -$7.26M
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
– – 0 – –
CAVM
124
DELISTED
Cavium, Inc.
CAVM
– – -17,500 Closed -$1.08M
CELG
125
DELISTED
Celgene Corp
CELG
– – 0 – –
2 3 4
5
6