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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
+15.02%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$86.7M
(-67%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-215.19%
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
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.72M |
| 5 |
Booking.com
BKNG
|
+$1.11M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$10.3M |
| 2 |
Calix
CALX
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$5.61M |
| 4 |
P
Pandora Media Inc
P
|
+$5.45M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$4.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$288B
| $6.95M | 16.3% |
726,000
+65,400
| +10% | +$518K |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.53M | 15.31% |
364,800
+212,200
| +139% | +$3.82M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $4.21M | 9.88% |
50,000
-14,900
| -23% | -$1.22M |
|
4
Baidu
BIDU
$37.3B
| $3.11M | 7.3% |
17,500
-19,502
| -53% | -$3.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $2.24M | 5.25% |
+80,300
| New | +$2.03M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.55B
| $1.92M | 4.5% |
+50,000
| New | +$1.91M |
|
|
7
iShares Semiconductor ETF
SOXX
$47.3B
| $1.82M | 4.26% |
+75,000
| New | +$1.72M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $1.46M | 3.41% |
70,000
-80,000
| -53% | -$1.43M |
|
9
Apple
AAPL
$4.63T
| $1.4M | 3.29% |
70,000
-140,000
| -67% | -$2.64M |
|
|
10
Booking.com
BKNG
$135B
| $1.16M | 2.72% |
+25,000
| New | +$1.11M |
|
|
11
Amazon
AMZN
$2.66T
| $997K | 2.34% |
50,000
-312,000
| -86% | -$5.61M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $918K | 2.15% |
22,974
+17,974
| +359% | +$685K |
|
13
Marvell Technology
MRVL
$200B
| $719K | 1.69% |
+50,000
| New | +$644K |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$49.2B
| $647K | 1.52% |
15,000
-55,000
| -79% | -$2.14M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $637K | 1.49% |
+10,000
| New | +$497K |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $629K | 1.47% |
+25,500
| New | +$638K |
|
|
GOMO
17
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $622K | 1.46% |
+30,299
| New | +$506K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $529K | 1.24% |
+7,500
| New | +$505K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $447K | 1.05% |
22,905
-11,453
| -33% | -$229K |
|
|
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $436K | 1.02% |
10,000
-18,982
| -65% | -$733K |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $410K | 0.96% |
+7,500
| New | +$365K |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $390K | 0.91% |
+10,000
| New | +$373K |
|
23
MakeMyTrip
MMYT
$5.29B
| $365K | 0.86% |
18,940
-21,882
| -54% | -$351K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $345K | 0.81% |
+5,000
| New | +$328K |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $328K | 0.77% |
12,000
-353,400
| -97% | -$10.3M |
|
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