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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
+5.55%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$1.13M
(+2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
71
New
10
Increased
5
Reduced
1
Closed
36
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$7.79M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.08M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$3.39M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.22M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.21M |
| 3 |
Baidu
BIDU
|
+$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
Sector Composition
| 1 | Technology | 60.65% |
| 2 | Communication Services | 13.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.76M | 20% |
223,828
+200,854
| +874% | +$7.79M |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.06M | 18.41% |
429,923
+65,123
| +18% | +$1.3M |
|
|
INVN
3
DELISTED
Invensense Inc
INVN
| $7.41M | 16.92% |
313,055
+243,055
| +347% | +$5.08M |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.09M | 9.33% |
+590,580
| New | +$4.17M |
|
|
5
NVIDIA
NVDA
$5.13T
| $3.55M | 8.1% |
+7,920,000
| New | +$3.39M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $1.97M | 4.49% |
+18,205
| New | +$1.78M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 4.25% |
+41,420
| New | +$1.59M |
|
8
Zillow
ZG
$7.28B
| $1.76M | 4.02% |
60,000
+49,500
| +471% | +$1.41M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 3.88% |
+39,803
| New | +$1.9M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $1.62M | 3.71% |
83,140
+71,140
| +593% | +$1.83M |
|
|
11
Palo Alto Networks
PANW
$288B
| $1.03M | 2.35% |
90,000
-636,000
| -88% | -$7.22M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $875K | 2% |
+20,000
| New | +$786K |
|
|
FIO
13
DELISTED
FUSION-IO INC COM
FIO
| $368K | 0.84% |
+35,000
| New | +$370K |
|
|
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.83% |
+30,000
| New | +$414K |
|
|
ELON
15
DELISTED
Echelon Corp
ELON
| $217K | 0.5% |
+7,821
| New | +$236K |
|
16
SemiLEDS
LEDS
$18.2M
| $166K | 0.38% |
+14,161
| New | +$181K |
|
17
Apple
AAPL
$4.63T
| – | – |
-70,000
| Closed | -$1.4M |
|
18
Akamai
AKAM
$18.3B
| – | – |
0
| – | – |
|
19
Ambarella
AMBA
$3.2B
| – | – |
-2,500
| Closed | -$85K |
|
20
Amazon
AMZN
$2.66T
| – | – |
-50,000
| Closed | -$997K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| – | – |
-25,500
| Closed | -$629K |
|
22
Autohome
ATHM
$2.4B
| – | – |
-2,800
| Closed | -$102K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
0
| – | – |
|
|
24
Baidu
BIDU
$37.3B
| – | – |
-17,500
| Closed | -$3.11M |
|
25
Booking.com
BKNG
$135B
| – | – |
-25,000
| Closed | -$1.16M |
|
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