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
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
114
New
51
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 2 |
GoPro
GPRO
|
$3.85M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.64M |
| 4 |
Ambarella
AMBA
|
$3.33M |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.18M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$11.1M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.56M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $10.5M | 1.88% | 653,013 -27,645 | -4% | -$446K |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.26M | 1.3% | +163,900 | New | +$7.26M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.94M | 1.06% | 139,021 +22,782 | +20% | +$973K |
|
4
Amazon
AMZN
$2.44T
| $4.19M | 0.75% | 13,512 +8,112 | +150% | +$2.52M |
|
|
5
GoPro
GPRO
$247M
| $4.01M | 0.72% | 63,469 +60,969 | +2,439% | +$3.85M |
|
6
Baidu
BIDU
$32.8B
| $3.78M | 0.68% | 16,600 -1,300 | -7% | -$296K |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.65% | +100,315 | New | +$3.64M |
|
|
8
Ambarella
AMBA
$3.5B
| $3.58M | 0.64% | 70,644 +65,644 | +1,313% | +$3.33M |
|
9
Fortinet
FTNT
$60.4B
| $3.35M | 0.6% | 109,100 -85,600 | -44% | -$2.62M |
|
|
DSKY
10
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.18M | 0.57% | +186,087 | New | +$3.18M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.54% | 84,863 -58,037 | -41% | -$2.08M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 0.5% | +57,650 | New | +$2.78M |
|
|
TUBE
13
DELISTED
TubeMogul, Inc.
TUBE
| $2.73M | 0.49% | +120,964 | New | +$2.73M |
|
14
Criteo
CRTO
$1.3B
| $2.58M | 0.46% | 63,700 +18,424 | +41% | +$745K |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | 0.46% | 11,113 -6,607 | -37% | -$1.52M |
|
16
Synaptics
SYNA
$2.7B
| $2.53M | 0.45% | +36,800 | New | +$2.53M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $2.49M | 0.44% | +66,600 | New | +$2.49M |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | 0.42% | +85,800 | New | +$2.36M |
|
19
Yelp
YELP
$1.99B
| $2.28M | 0.41% | 41,700 +36,700 | +734% | +$2.01M |
|
20
Trupanion
TRUP
$1.99B
| $2.15M | 0.38% | +310,042 | New | +$2.15M |
|
21
Alibaba
BABA
$322B
| $2.08M | 0.37% | 20,000 +10,000 | +100% | +$1.04M |
|
|
CVT
22
DELISTED
CVENT, INC.
CVT
| $2.07M | 0.37% | +74,454 | New | +$2.07M |
|
|
VSA
23
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.9M | 0.34% | 171,139 +12,234 | +8% | +$136K |
|
24
Trip.com Group
TCOM
$48.2B
| $1.86M | 0.33% | +40,800 | New | +$1.86M |
|
25
ServiceNow
NOW
$190B
| $1.82M | 0.33% | +26,870 | New | +$1.82M |
|