SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
109
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calix
CALX
|
$10.2M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.24M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$3.73M |
| 4 |
SPRT
support.com, Inc.
SPRT
|
$3.52M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $10.2M | 1.97% | +1,010,248 | New | +$10.2M |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.24M | 0.82% | +275,941 | New | +$4.24M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $3.73M | 0.72% | +205,090 | New | +$3.73M |
|
|
SPRT
4
DELISTED
support.com, Inc.
SPRT
| $3.52M | 0.68% | +771,206 | New | +$3.52M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 0.6% | +126,018 | New | +$3.08M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 0.59% | +287,500 | New | +$3.07M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | 0.47% | +280,180 | New | +$2.45M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $2.23M | 0.43% | +152,479 | New | +$2.23M |
|
9
Zillow
ZG
$19.7B
| $2.11M | 0.41% | +37,500 | New | +$2.11M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $2.05M | 0.4% | +89,513 | New | +$2.05M |
|
11
Tesla
TSLA
$1.08T
| $1.88M | 0.36% | +17,500 | New | +$1.88M |
|
|
OPEN
12
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.76M | 0.34% | +27,500 | New | +$1.76M |
|
13
Trip.com Group
TCOM
$48.2B
| $1.71M | 0.33% | +52,500 | New | +$1.71M |
|
14
Protolabs
PRLB
$1.19B
| $1.62M | 0.31% | +25,000 | New | +$1.62M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.31% | +28,298 | New | +$1.58M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 0.3% | +142,396 | New | +$1.57M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.52M | 0.29% | +42,911 | New | +$1.52M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.27% | +68,000 | New | +$1.41M |
|
19
Canadian Solar
CSIQ
$655M
| $1.23M | 0.24% | +111,560 | New | +$1.23M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $1.2M | 0.23% | +65,100 | New | +$1.2M |
|
21
Yelp
YELP
$1.99B
| $1.13M | 0.22% | +32,500 | New | +$1.13M |
|
22
Palo Alto Networks
PANW
$127B
| $1.12M | 0.22% | +26,500 | New | +$1.12M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.21% | +40,000 | New | +$1.11M |
|
|
RPXC
24
DELISTED
RPX Corporation
RPXC
| $840K | 0.16% | +50,000 | New | +$840K |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $836K | 0.16% | +15,000 | New | +$836K |
|