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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
+35.19%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$53.4M
(+70%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
24.01%
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
|
+$8.03M |
| 2 |
Baidu
BIDU
|
+$4.77M |
| 3 |
Amazon
AMZN
|
+$4.65M |
| 4 |
Palo Alto Networks
PANW
|
+$3.96M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.66M |
Top Sells
| 1 |
Calix
CALX
|
+$5.38M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.73M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
+$3.52M |
| 4 |
Zillow
ZG
|
+$3.1M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
1
DELISTED
XOOM CORP COM
XOOM
| $11.6M | 8.97% |
365,400
+275,887
| +308% | +$8.03M |
|
|
2
Calix
CALX
$2.49B
| $7.26M | 5.61% |
570,696
-439,552
| -44% | -$5.38M |
|
|
3
Baidu
BIDU
$37.3B
| $5.74M | 4.44% |
+37,002
| New | +$4.77M |
|
|
4
Amazon
AMZN
$2.66T
| $5.66M | 4.37% |
362,000
+312,000
| +624% | +$4.65M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $5.45M | 4.21% |
216,900
+151,800
| +233% | +$3.11M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $5.27M | 4.07% |
64,900
+49,900
| +333% | +$3.66M |
|
|
7
Palo Alto Networks
PANW
$288B
| $5.04M | 3.9% |
660,600
+501,600
| +315% | +$3.96M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $4.47M | 3.46% |
80,080
+51,782
| +183% | +$2.88M |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.1M | 3.17% |
7,940
+6,940
| +694% | +$2.67M |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.86M | 2.98% |
90,000
+47,089
| +110% | +$1.86M |
|
11
Apple
AAPL
$4.62T
| $3.58M | 2.76% |
+210,000
| New | +$3.48M |
|
12
Salesforce
CRM
$137B
| $3M | 2.32% |
+57,867
| New | +$2.63M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.99M | 2.31% |
+177,654
| New | +$2.59M |
|
14
MACOM Technology Solutions
MTSI
$23B
| $2.8M | 2.16% |
164,309
+11,830
| +8% | +$188K |
|
15
Capri Holdings
CPRI
$1.91B
| $2.79M | 2.16% |
+37,500
| New | +$2.61M |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $2.64M | 2.04% |
150,000
+97,500
| +186% | +$1.65M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$49.3B
| $2.55M | 1.97% |
70,000
+30,000
| +75% | +$985K |
|
|
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.54M | 1.96% |
152,600
-123,341
| -45% | -$2.15M |
|
|
JOYY
19
JOYY Inc
JOYY
$3.51B
| $2.46M | 1.9% |
+52,500
| New | +$2.12M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.25M | 1.74% |
199,600
-80,580
| -29% | -$812K |
|
21
Chipotle Mexican Grill
CMG
$46.7B
| $2.14M | 1.66% |
+250,000
| New | +$2.02M |
|
22
Sprouts Farmers Market
SFM
$7.09B
| $2M | 1.55% |
+45,050
| New | +$1.79M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $1.93M | 1.49% |
62,100
-63,918
| -51% | -$1.89M |
|
|
BNNY
24
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.77M | 1.37% |
36,000
+26,000
| +260% | +$1.16M |
|
|
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.76M | 1.36% |
64,400
+49,400
| +329% | +$1.13M |
|
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