SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02M
AUM Growth
+$5.02M
Cap. Flow
-$63.1M
Cap. Flow %
-1,256.6%
Top 10 Hldgs %
90.96%
Holding
119
New
8
Increased
1
Reduced
6
Closed
75

Top Buys

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.62M
2
TSLA icon
Tesla
TSLA
$466K
3
SINA
Sina Corp
SINA
$255K
4
QCOM icon
Qualcomm
QCOM
$228K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$128K

Top Sells

1
SPLK
Splunk Inc
SPLK
$4.62M
2
CRM icon
Salesforce
CRM
$3.5M
3
TLND
Talend S.A. American Depositary Shares
TLND
$3.05M
4
TWLO icon
Twilio
TWLO
$2.9M
5
LULU icon
lululemon athletica
LULU
$2.52M

Sector Composition

1 Technology 53.88%
2 Consumer Discretionary 24.86%
3 Communication Services 10.36%
4 Financials 5.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
101
Zscaler
ZS
$42.1B
– –
-2,500
Closed -$102K
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$292K
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-36,500
Closed -$1.44M
AIU
104
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-10,600
Closed -$95K
MTBL
105
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,500
Closed -$18K
SPLK
106
DELISTED
Splunk Inc
SPLK
– –
-38,200
Closed -$4.62M
VMW
107
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$390K
IDEX
108
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-17,500
Closed -$66K
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,500
Closed -$275K
COUP
110
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
HTGM
111
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-85,000
Closed -$429K
SECO
112
DELISTED
Secoo Holding Limited ADR
SECO
– –
-15,000
Closed -$191K
ZEN
113
DELISTED
ZENDESK INC
ZEN
– –
-29,900
Closed -$2.12M
TWTR
114
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-9,000
Closed -$722K
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-43,761
Closed -$3.05M
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
1 2 3 4
5