SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-1.45%
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
|
$7.86M |
| 2 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.55M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.76M | 4.27% | 223,828 +200,854 | +874% | +$7.86M |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.06M | 3.93% | 429,923 +65,123 | +18% | +$1.22M |
|
|
INVN
3
DELISTED
Invensense Inc
INVN
| $7.41M | 3.61% | 313,055 +243,055 | +347% | +$5.75M |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.09M | 1.99% | +590,580 | New | +$4.09M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.55M | 1.73% | +198,000 | New | +$3.55M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $1.97M | 0.96% | +18,205 | New | +$1.97M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.91% | +41,420 | New | +$1.86M |
|
8
Zillow
ZG
$19.7B
| $1.76M | 0.86% | 20,000 +16,500 | +471% | +$1.45M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.83% | +39,803 | New | +$1.7M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $1.62M | 0.79% | 83,140 +71,140 | +593% | +$1.39M |
|
|
11
Palo Alto Networks
PANW
$127B
| $1.03M | 0.5% | 15,000 -106,000 | -88% | -$7.27M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $875K | 0.43% | +20,000 | New | +$875K |
|
|
FIO
13
DELISTED
FUSION-IO INC COM
FIO
| $368K | 0.18% | +35,000 | New | +$368K |
|
|
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.18% | +30,000 | New | +$365K |
|
|
ELON
15
DELISTED
Echelon Corp
ELON
| $217K | 0.11% | +78,205 | New | +$217K |
|
16
SemiLEDS
LEDS
$15.4M
| $166K | 0.08% | +141,607 | New | +$166K |
|
17
Apple
AAPL
$3.45T
| – | – | -2,500 | Closed | -$1.4M |
|
18
Akamai
AKAM
$11.3B
| – | – | 0 | – | – |
|
19
Ambarella
AMBA
$3.5B
| – | – | -2,500 | Closed | -$85K |
|
20
Amazon
AMZN
$2.44T
| – | – | -2,500 | Closed | -$997K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -25,500 | Closed | -$629K |
|
22
Autohome
ATHM
$3.42B
| – | – | -2,800 | Closed | -$102K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | 0 | – | – |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -17,500 | Closed | -$3.11M |
|
25
Booking.com
BKNG
$181B
| – | – | -1,000 | Closed | -$1.16M |
|