SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-38%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-65.92%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
131
New
17
Increased
11
Reduced
15
Closed
55
Top Buys
| 1 |
Magnite
MGNI
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
Yelp
YELP
|
$6.82M |
| 3 |
TripAdvisor
TRIP
|
$5.96M |
| 4 |
P
Pandora Media Inc
P
|
$4.84M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.7M |
Sector Composition
| 1 | Communication Services | 37.71% |
| 2 | Technology | 33.98% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 1.98% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
1
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.9M | 1.5% | 551,822 +82,922 | +18% | +$1.79M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.47% | 147,648 +25,748 | +21% | +$2.04M |
|
3
Palo Alto Networks
PANW
$127B
| $9.85M | 1.24% | 100,410 -7,497 | -7% | -$735K |
|
|
4
Magnite
MGNI
$3.7B
| $7.98M | 1.01% | 680,658 +565,717 | +492% | +$6.64M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 0.93% | 142,900 +56,900 | +66% | +$2.93M |
|
|
6
Apple
AAPL
$3.45T
| $5.29M | 0.67% | +52,500 | New | +$5.29M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.22M | 0.66% | 116,239 +71,739 | +161% | +$3.22M |
|
8
Fortinet
FTNT
$60.4B
| $4.92M | 0.62% | 194,700 +74,453 | +62% | +$1.88M |
|
|
XOOM
9
DELISTED
XOOM CORP COM
XOOM
| $4.72M | 0.6% | 215,000 +93,500 | +77% | +$2.05M |
|
10
Baidu
BIDU
$32.8B
| $3.91M | 0.49% | 17,900 -2,100 | -11% | -$458K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $3.68M | 0.46% | 17,720 +12,720 | +254% | +$2.64M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $3.56M | 0.45% | 72,986 +22,500 | +45% | +$1.1M |
|
13
Salesforce
CRM
$245B
| $2.88M | 0.36% | 50,010 -78,990 | -61% | -$4.54M |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.06M | 0.26% | 158,905 +98,905 | +165% | +$1.28M |
|
|
15
Amazon
AMZN
$2.44T
| $1.74M | 0.22% | 5,400 -21,600 | -80% | -$6.96M |
|
|
ZPIN
16
DELISTED
Zhaopin Limited
ZPIN
| $1.59M | 0.2% | +122,500 | New | +$1.59M |
|
17
Criteo
CRTO
$1.3B
| $1.52M | 0.19% | 45,276 -4,724 | -9% | -$159K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.19% | 2,500 -4,500 | -64% | -$2.65M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.16% | 26,810 -10,690 | -29% | -$492K |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | 0.15% | +103,292 | New | +$1.15M |
|
21
Netflix
NFLX
$513B
| $1.13M | 0.14% | 2,500 -1,000 | -29% | -$451K |
|
22
Alibaba
BABA
$322B
| $889K | 0.11% | +10,000 | New | +$889K |
|
23
Arista Networks
ANET
$172B
| $883K | 0.11% | 10,000 -10,000 | -50% | -$883K |
|
|
IMI
24
DELISTED
Intermolecular, Inc.
IMI
| $839K | 0.11% | 361,487 +146,487 | +68% | +$340K |
|
25
MakeMyTrip
MMYT
$9.4B
| $713K | 0.09% | 25,616 -15,884 | -38% | -$442K |
|