SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+8.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+70%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$8.76M |
| 2 |
Baidu
BIDU
|
$5.74M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
SINA
Sina Corp
SINA
|
$4.05M |
| 5 |
Palo Alto Networks
PANW
|
$3.83M |
Top Sells
| 1 |
Calix
CALX
|
$5.6M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$3.73M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$3.52M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.07M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
1
DELISTED
XOOM CORP COM
XOOM
| $11.6M | 2.11% | 365,400 +275,887 | +308% | +$8.76M |
|
|
2
Calix
CALX
$3.88B
| $7.27M | 1.32% | 570,696 -439,552 | -44% | -$5.6M |
|
|
3
Baidu
BIDU
$32.8B
| $5.74M | 1.04% | +37,002 | New | +$5.74M |
|
|
4
Amazon
AMZN
$2.44T
| $5.66M | 1.03% | 18,100 +15,600 | +624% | +$4.88M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $5.45M | 0.99% | 216,900 +151,800 | +233% | +$3.81M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $5.27M | 0.96% | 64,900 +49,900 | +333% | +$4.05M |
|
|
7
Palo Alto Networks
PANW
$127B
| $5.05M | 0.92% | 110,100 +83,600 | +315% | +$3.83M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $4.48M | 0.81% | 80,080 +51,782 | +183% | +$2.89M |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.1M | 0.75% | 79,400 +69,400 | +694% | +$3.58M |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.86M | 0.7% | 90,000 +47,089 | +110% | +$2.02M |
|
11
Apple
AAPL
$3.45T
| $3.58M | 0.65% | +7,500 | New | +$3.58M |
|
12
Salesforce
CRM
$245B
| $3M | 0.55% | +57,867 | New | +$3M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.99M | 0.54% | +177,654 | New | +$2.99M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $2.8M | 0.51% | 164,309 +11,830 | +8% | +$201K |
|
15
Capri Holdings
CPRI
$2.45B
| $2.8M | 0.51% | +37,500 | New | +$2.8M |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $2.64M | 0.48% | 150,000 +97,500 | +186% | +$1.72M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.55M | 0.46% | 70,000 +30,000 | +75% | +$1.09M |
|
|
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.54M | 0.46% | 152,600 -123,341 | -45% | -$2.05M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.46M | 0.45% | +52,500 | New | +$2.46M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.25M | 0.41% | 199,600 -80,580 | -29% | -$907K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.39% | +5,000 | New | +$2.14M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $2M | 0.36% | +45,050 | New | +$2M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $1.93M | 0.35% | 62,100 -63,918 | -51% | -$1.98M |
|
|
BNNY
24
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.77M | 0.32% | 36,000 +26,000 | +260% | +$1.28M |
|
|
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | 0.32% | 64,400 +49,400 | +329% | +$1.35M |
|