SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(+862%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
128
New
68
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$998K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$290K |
| 5 |
Qualcomm
QCOM
|
$228K |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 30.7% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 0.84% |