SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-35%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-62.55%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
123
New
16
Increased
12
Reduced
20
Closed
34
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.03M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.31M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.23M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$3.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.64M |
Sector Composition
| 1 | Technology | 56.74% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 0.92% |