SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-35%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-62.55%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
123
New
16
Increased
12
Reduced
20
Closed
34
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.03M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.31M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.23M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$3.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.64M |
Sector Composition
| 1 | Technology | 56.74% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $17.8M | 2.36% | 331,390 +318,890 | +2,551% | +$17.1M |
|
2
GoPro
GPRO
$247M
| $10.3M | 1.37% | 195,118 -23,309 | -11% | -$1.23M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.93M | 1.32% | 203,102 -56,912 | -22% | -$2.78M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.86M | 0.91% | 141,100 -76,279 | -35% | -$3.71M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.85% | 91,635 +86,635 | +1,733% | +$6.03M |
|
6
ServiceNow
NOW
$190B
| $4.68M | 0.62% | 62,911 +2,411 | +4% | +$179K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $4.64M | 0.62% | 40,265 -17,035 | -30% | -$1.96M |
|
8
JD.com
JD
$44.1B
| $3.98M | 0.53% | 116,583 -2,717 | -2% | -$92.6K |
|
|
9
Salesforce
CRM
$245B
| $3.93M | 0.52% | 56,500 -124,118 | -69% | -$8.64M |
|
|
DWRE
10
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.31M | 0.44% | +46,500 | New | +$3.31M |
|
|
11
Amazon
AMZN
$2.44T
| $3.26M | 0.43% | 7,500 -32,295 | -81% | -$14M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.23M | 0.43% | +92,449 | New | +$3.23M |
|
|
KZ
13
DELISTED
KongZhong Corporation
KZ
| $3.11M | 0.41% | +424,097 | New | +$3.11M |
|
|
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.94M | 0.39% | 128,624 +25,902 | +25% | +$592K |
|
|
NMBL
15
DELISTED
Nimble Storage, Inc.
NMBL
| $2.67M | 0.36% | 95,220 +58,720 | +161% | +$1.65M |
|
|
CVT
16
DELISTED
CVENT, INC.
CVT
| $2.44M | 0.32% | 94,454 +2,500 | +3% | +$64.4K |
|
17
Adobe
ADBE
$151B
| $2.23M | 0.3% | +27,500 | New | +$2.23M |
|
18
Tesla
TSLA
$1.08T
| $2.01M | 0.27% | 7,500 +5,000 | +200% | +$1.34M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 0.26% | +232,500 | New | +$1.96M |
|
20
Trip.com Group
TCOM
$48.2B
| $1.82M | 0.24% | 25,000 -44,800 | -64% | -$3.25M |
|
|
IMI
21
DELISTED
Intermolecular, Inc.
IMI
| $1.69M | 0.23% | 859,707 +5,000 | +0.6% | +$9.85K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.22% | 47,490 -2,284 | -5% | -$80.4K |
|
23
Trupanion
TRUP
$1.99B
| $1.65M | 0.22% | 200,542 -109,500 | -35% | -$902K |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.57M | 0.21% | 95,965 +44,178 | +85% | +$723K |
|
25
Calix
CALX
$3.88B
| $1.48M | 0.2% | +194,900 | New | +$1.48M |
|