SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-67%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-220.6%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
135
New
24
Increased
3
Reduced
15
Closed
60
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.82M |
| 5 |
Booking.com
BKNG
|
$1.16M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$9.66M |
| 2 |
Calix
CALX
|
$7.27M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.34M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
P
Pandora Media Inc
P
|
$5.45M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0% |