SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+282%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
74.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
69
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 3 |
Yelp
YELP
|
$8.05M |
| 4 |
Palo Alto Networks
PANW
|
$7.79M |
| 5 |
Salesforce
CRM
|
$7.49M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.25M |
| 2 |
INVN
Invensense Inc
INVN
|
$5.95M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.97M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.95M |
| 5 |
Zillow
ZG
|
$1.43M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 30.34% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $9.05M | 0.99% | 107,907 +92,907 | +619% | +$7.79M |
|
|
2
Amazon
AMZN
$2.44T
| $8.77M | 0.96% | +27,000 | New | +$8.77M |
|
|
ARUN
3
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.22M | 0.9% | 468,900 +38,977 | +9% | +$683K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 0.9% | +121,900 | New | +$8.2M |
|
|
5
Yelp
YELP
$1.99B
| $8.05M | 0.88% | +105,000 | New | +$8.05M |
|
|
6
Salesforce
CRM
$245B
| $7.49M | 0.82% | +129,000 | New | +$7.49M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $6.05M | 0.66% | +205,000 | New | +$6.05M |
|
8
TripAdvisor
TRIP
$2.02B
| $5.96M | 0.65% | +54,889 | New | +$5.96M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $4.7M | 0.51% | +87,000 | New | +$4.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.45% | +7,000 | New | +$4.09M |
|
11
Tesla
TSLA
$1.08T
| $4.08M | 0.45% | +17,000 | New | +$4.08M |
|
12
Baidu
BIDU
$32.8B
| $3.74M | 0.41% | +20,000 | New | +$3.74M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.38% | +86,000 | New | +$3.52M |
|
|
XOOM
14
DELISTED
XOOM CORP COM
XOOM
| $3.2M | 0.35% | 121,500 +38,360 | +46% | +$1.01M |
|
15
Fortinet
FTNT
$60.4B
| $3.02M | 0.33% | +120,247 | New | +$3.02M |
|
16
Shutterstock
SSTK
$742M
| $2.81M | 0.31% | +33,827 | New | +$2.81M |
|
17
Weibo
WB
$2.81B
| $2.61M | 0.28% | +127,377 | New | +$2.61M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $2.61M | 0.28% | 52,500 +32,500 | +163% | +$1.61M |
|
19
NVIDIA
NVDA
$4.24T
| $2.55M | 0.28% | 137,500 -60,500 | -31% | -$1.12M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.36M | 0.26% | +66,500 | New | +$2.36M |
|
21
JD.com
JD
$44.1B
| $2.28M | 0.25% | +80,000 | New | +$2.28M |
|
22
Lam Research
LRCX
$127B
| $2.2M | 0.24% | +32,500 | New | +$2.2M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | 0.24% | 50,486 +10,683 | +27% | +$460K |
|
24
Akamai
AKAM
$11.3B
| $2.08M | 0.23% | +34,000 | New | +$2.08M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | 0.21% | +47,500 | New | +$1.95M |
|