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SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+26.88%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
–
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
90.49%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
109
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calix
CALX
|
+$9.4M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.99M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
+$3.32M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.53% |
| 2 | Communication Services | 8.41% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$2.49B
| $10.2M | 13.43% |
+1,010,248
| New | +$9.4M |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.24M | 5.58% |
+275,941
| New | +$4.99M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $3.73M | 4.9% |
+205,090
| New | +$3.19M |
|
|
SPRT
4
DELISTED
support.com, Inc.
SPRT
| $3.52M | 4.64% |
+257,069
| New | +$3.32M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 4.06% |
+126,018
| New | +$2.83M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 4.04% |
+287,500
| New | +$2.56M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | 3.23% |
+280,180
| New | +$2M |
|
8
MACOM Technology Solutions
MTSI
$23B
| $2.23M | 2.93% |
+152,479
| New | +$2.14M |
|
9
Zillow
ZG
$7.28B
| $2.11M | 2.78% |
+112,500
| New | +$2.08M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $2.05M | 2.7% |
+89,513
| New | +$1.79M |
|
11
Tesla
TSLA
$1.49T
| $1.88M | 2.47% |
+262,500
| New | +$1.32M |
|
|
OPEN
12
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.76M | 2.31% |
+27,500
| New | +$1.71M |
|
13
Trip.com Group
TCOM
$26.7B
| $1.71M | 2.25% |
+105,000
| New | +$1.44M |
|
14
Protolabs
PRLB
$1.83B
| $1.62M | 2.14% |
+25,000
| New | +$1.34M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 2.08% |
+28,298
| New | +$1.34M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 2.06% |
+142,396
| New | +$1.44M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.52M | 2% |
+42,911
| New | +$1.31M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 1.85% |
+103,836
| New | +$1.1M |
|
19
Canadian Solar
CSIQ
$1.03B
| $1.23M | 1.61% |
+111,560
| New | +$767K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $1.2M | 1.58% |
+65,100
| New | +$974K |
|
21
Yelp
YELP
$1.41B
| $1.13M | 1.49% |
+32,500
| New | +$932K |
|
22
Palo Alto Networks
PANW
$288B
| $1.12M | 1.47% |
+159,000
| New | +$1.32M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$49.3B
| $1.11M | 1.46% |
+40,000
| New | +$1.02M |
|
|
RPXC
24
DELISTED
RPX Corporation
RPXC
| $840K | 1.11% |
+50,000
| New | +$739K |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $836K | 1.1% |
+15,000
| New | +$819K |
|
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