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SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.77%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$62.9M
(-35%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-65.74%
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
|
+$14.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.83M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$3.27M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.99M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$2.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$8.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $17.8M | 15.35% |
331,390
+318,890
| +2,551% | +$14.5M |
|
2
GoPro
GPRO
$121M
| $10.3M | 8.89% |
195,118
-23,309
| -11% | -$1.2M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.93M | 8.59% |
203,102
-56,912
| -22% | -$2.58M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.86M | 5.93% |
141,100
-76,279
| -35% | -$3.7M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $6.38M | 5.52% |
91,635
+86,635
| +1,733% | +$5.83M |
|
6
ServiceNow
NOW
$108B
| $4.67M | 4.04% |
314,555
+12,055
| +4% | +$186K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $4.64M | 4.01% |
40,265
-17,035
| -30% | -$1.84M |
|
8
JD.com
JD
$38.9B
| $3.98M | 3.44% |
116,583
-2,717
| -2% | -$92.4K |
|
|
9
Salesforce
CRM
$137B
| $3.93M | 3.4% |
56,500
-124,118
| -69% | -$8.84M |
|
|
DWRE
10
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.31M | 2.86% |
+46,500
| New | +$2.99M |
|
|
11
Amazon
AMZN
$2.66T
| $3.26M | 2.82% |
150,000
-645,900
| -81% | -$13.5M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.23M | 2.79% |
+92,449
| New | +$3.27M |
|
|
KZ
13
DELISTED
KongZhong Corporation
KZ
| $3.11M | 2.69% |
+424,097
| New | +$2.85M |
|
|
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.94M | 2.54% |
12,862
+2,590
| +25% | +$577K |
|
|
NMBL
15
DELISTED
Nimble Storage, Inc.
NMBL
| $2.67M | 2.31% |
95,220
+58,720
| +161% | +$1.53M |
|
|
CVT
16
DELISTED
CVENT, INC.
CVT
| $2.44M | 2.11% |
94,454
+2,500
| +3% | +$68K |
|
17
Adobe
ADBE
$87.8B
| $2.23M | 1.93% |
+27,500
| New | +$2.15M |
|
18
Tesla
TSLA
$1.49T
| $2.01M | 1.74% |
112,500
+75,000
| +200% | +$1.19M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 1.69% |
+4,650
| New | +$1.85M |
|
20
Trip.com Group
TCOM
$26.7B
| $1.82M | 1.57% |
50,000
-89,600
| -64% | -$3.13M |
|
|
IMI
21
DELISTED
Intermolecular, Inc.
IMI
| $1.69M | 1.46% |
859,707
+5,000
| +0.6% | +$9.24K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 1.44% |
47,490
-2,284
| -5% | -$74.6K |
|
23
Trupanion
TRUP
$1.13B
| $1.65M | 1.43% |
200,542
-109,500
| -35% | -$898K |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.57M | 1.36% |
95,965
+44,178
| +85% | +$663K |
|
25
Calix
CALX
$2.49B
| $1.48M | 1.28% |
+194,900
| New | +$1.59M |
|
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