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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
+0.02%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$96M
(-83%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-433.15%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
90
New
9
Increased
3
Reduced
10
Closed
35
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Booking.com
BKNG
|
+$1.24M |
| 3 |
Under Armour
UAA
|
+$1.24M |
| 4 |
P
Pandora Media Inc
P
|
+$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 2 |
GoPro
GPRO
|
+$9.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.04M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.06M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.66M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Communication Services | 18.26% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.75M | 29.18% |
+30,000
| New | +$6.09M |
|
|
IMI
2
DELISTED
Intermolecular, Inc.
IMI
| $1.67M | 8.45% |
881,207
+21,500
| +3% | +$45K |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $1.51M | 7.68% |
70,900
+70,400
| +14,080% | +$1.23M |
|
4
Salesforce
CRM
$137B
| $1.4M | 7.09% |
20,100
-36,400
| -64% | -$2.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 6.48% |
+40,000
| New | +$1.23M |
|
|
6
Under Armour
UAA
$2.82B
| $1.26M | 6.39% |
+26,185
| New | +$1.24M |
|
|
7
Booking.com
BKNG
$135B
| $1.24M | 6.28% |
+25,000
| New | +$1.24M |
|
8
Adobe
ADBE
$87.8B
| $822K | 4.17% |
10,000
-17,500
| -64% | -$1.42M |
|
9
NVIDIA
NVDA
$5.13T
| $678K | 3.44% |
+1,100,000
| New | +$595K |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $663K | 3.37% |
+14,100
| New | +$731K |
|
11
Palo Alto Networks
PANW
$288B
| $430K | 2.18% |
+15,000
| New | +$443K |
|
12
Tesla
TSLA
$1.49T
| $373K | 1.89% |
22,500
-90,000
| -80% | -$1.53M |
|
13
Amazon
AMZN
$2.66T
| $358K | 1.82% |
14,000
-136,000
| -91% | -$3.44M |
|
14
Baidu
BIDU
$37.3B
| $344K | 1.75% |
+2,500
| New | +$412K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $331K | 1.68% |
10,400
-192,702
| -95% | -$8.04M |
|
|
QUNR
16
DELISTED
Qunar Cayman Islands Limited
QUNR
| $301K | 1.53% |
+10,000
| New | +$365K |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $283K | 1.44% |
7,500
-2,500
| -25% | -$102K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $277K | 1.41% |
5,000
-86,635
| -95% | -$5.66M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $201K | 1.02% |
5,000
-326,390
| -98% | -$13.2M |
|
|
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $198K | 1.01% |
600
-4,050
| -87% | -$1.32M |
|
|
BZUN
21
Baozun
BZUN
$158M
| $183K | 0.93% |
38,067
-69,433
| -65% | -$473K |
|
22
Weibo
WB
$1.88B
| $163K | 0.83% |
13,901
+8,901
| +178% | +$117K |
|
23
Apple
AAPL
$4.62T
| – | – |
-20,000
| Closed | -$587K |
|
24
Advanced Micro Devices
AMD
$894B
| – | – |
0
| – | – |
|
25
Arista Networks
ANET
$230B
| – | – |
-160,000
| Closed | -$762K |
|
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