We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$63.4M
(-38%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-68.32%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
131
New
17
Increased
11
Reduced
15
Closed
55
Top Buys
| 1 |
Magnite
MGNI
|
+$6.19M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.54M |
Top Sells
| 1 |
Yelp
YELP
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
TripAdvisor
TRIP
|
+$5.96M |
| 4 |
P
Pandora Media Inc
P
|
+$5.31M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
1
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.9M | 11.46% |
551,822
+82,922
| +18% | +$1.63M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $11.7M | 11.23% |
147,648
+25,748
| +21% | +$1.89M |
|
3
Palo Alto Networks
PANW
$288B
| $9.85M | 9.48% |
602,460
-44,982
| -7% | -$646K |
|
|
4
Magnite
MGNI
$2.89B
| $7.98M | 7.68% |
680,658
+565,717
| +492% | +$6.19M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 7.09% |
142,900
+56,900
| +66% | +$2.57M |
|
|
6
Apple
AAPL
$4.62T
| $5.29M | 5.09% |
+210,000
| New | +$5.15M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.22M | 5.02% |
116,239
+71,739
| +161% | +$2.91M |
|
8
Fortinet
FTNT
$122B
| $4.92M | 4.73% |
973,500
+372,265
| +62% | +$1.88M |
|
|
XOOM
9
DELISTED
XOOM CORP COM
XOOM
| $4.72M | 4.54% |
215,000
+93,500
| +77% | +$2.15M |
|
10
Baidu
BIDU
$37.3B
| $3.91M | 3.76% |
17,900
-2,100
| -11% | -$444K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $3.68M | 3.54% |
17,720
+12,720
| +254% | +$2.54M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $3.56M | 3.42% |
72,986
+22,500
| +45% | +$1.1M |
|
13
Salesforce
CRM
$137B
| $2.88M | 2.77% |
50,010
-78,990
| -61% | -$4.45M |
|
|
VSA
14
VisionSys AI
VSA
$8.3M
| $2.06M | 1.98% |
64
+40
| +167% | +$1.31M |
|
|
15
Amazon
AMZN
$2.66T
| $1.74M | 1.67% |
108,000
-432,000
| -80% | -$7.19M |
|
|
ZPIN
16
DELISTED
Zhaopin Limited
ZPIN
| $1.59M | 1.53% |
+122,500
| New | +$1.78M |
|
17
Criteo
CRTO
$1.12B
| $1.52M | 1.47% |
45,276
-4,724
| -9% | -$154K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.47M | 1.42% |
50,137
-90,247
| -64% | -$2.61M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 1.19% |
26,810
-10,690
| -29% | -$461K |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | 1.11% |
+103,292
| New | +$1.01M |
|
21
Netflix
NFLX
$310B
| $1.13M | 1.09% |
175,000
-70,000
| -29% | -$454K |
|
22
Alibaba
BABA
$269B
| $889K | 0.86% |
+10,000
| New | +$898K |
|
23
Arista Networks
ANET
$230B
| $883K | 0.85% |
160,000
-160,000
| -50% | -$759K |
|
|
IMI
24
DELISTED
Intermolecular, Inc.
IMI
| $839K | 0.81% |
361,487
+146,487
| +68% | +$335K |
|
25
MakeMyTrip
MMYT
$5.29B
| $713K | 0.69% |
25,616
-15,884
| -38% | -$458K |
|
Similar funds
PA
WA
BS
AIA
RG
MVF
MP
CCM