SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-38%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-65.92%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
131
New
17
Increased
11
Reduced
15
Closed
55
Top Buys
| 1 |
Magnite
MGNI
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
Yelp
YELP
|
$6.82M |
| 3 |
TripAdvisor
TRIP
|
$5.96M |
| 4 |
P
Pandora Media Inc
P
|
$4.84M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.7M |
Sector Composition
| 1 | Communication Services | 37.71% |
| 2 | Technology | 33.98% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 1.98% |
| 5 | Industrials | 1.72% |