SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-67%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-220.6%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
135
New
24
Increased
3
Reduced
15
Closed
60
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.82M |
| 5 |
Booking.com
BKNG
|
$1.16M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$9.66M |
| 2 |
Calix
CALX
|
$7.27M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.34M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
P
Pandora Media Inc
P
|
$5.45M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $6.95M | 2.63% | 121,000 +10,900 | +10% | +$626K |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.53M | 2.47% | 364,800 +212,200 | +139% | +$3.8M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $4.21M | 1.59% | 50,000 -14,900 | -23% | -$1.26M |
|
4
Baidu
BIDU
$32.8B
| $3.11M | 1.18% | 17,500 -19,502 | -53% | -$3.47M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.85% | +2,000 | New | +$2.24M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 0.73% | +50,000 | New | +$1.92M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $1.82M | 0.69% | +25,000 | New | +$1.82M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $1.46M | 0.55% | 70,000 -80,000 | -53% | -$1.66M |
|
9
Apple
AAPL
$3.45T
| $1.4M | 0.53% | 2,500 -5,000 | -67% | -$2.81M |
|
|
10
Booking.com
BKNG
$181B
| $1.16M | 0.44% | +1,000 | New | +$1.16M |
|
|
11
Amazon
AMZN
$2.44T
| $997K | 0.38% | 2,500 -15,600 | -86% | -$6.22M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $918K | 0.35% | 22,974 +17,974 | +359% | +$718K |
|
13
Marvell Technology
MRVL
$54.2B
| $719K | 0.27% | +50,000 | New | +$719K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $647K | 0.24% | 15,000 -55,000 | -79% | -$2.37M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $637K | 0.24% | +10,000 | New | +$637K |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $629K | 0.24% | +25,500 | New | +$629K |
|
|
GOMO
17
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $622K | 0.24% | +30,299 | New | +$622K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $529K | 0.2% | +7,500 | New | +$529K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $447K | 0.17% | 15,000 -7,500 | -33% | -$224K |
|
|
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $436K | 0.16% | 10,000 -18,982 | -65% | -$828K |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $410K | 0.15% | +7,500 | New | +$410K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $390K | 0.15% | +5,000 | New | +$390K |
|
23
MakeMyTrip
MMYT
$9.4B
| $365K | 0.14% | 18,940 -21,882 | -54% | -$422K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $345K | 0.13% | +5,000 | New | +$345K |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $328K | 0.12% | 12,000 -353,400 | -97% | -$9.66M |
|