SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-83%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-436.79%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
90
New
9
Increased
3
Reduced
10
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
P
Pandora Media Inc
P
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$1.24M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$13.1M |
| 2 |
GoPro
GPRO
|
$10.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.86M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.13M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.95% | +30,000 | New | +$5.75M |
|
|
IMI
2
DELISTED
Intermolecular, Inc.
IMI
| $1.67M | 0.28% | 881,207 +21,500 | +3% | +$40.6K |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $1.51M | 0.25% | 70,900 +70,400 | +14,080% | +$1.5M |
|
4
Salesforce
CRM
$245B
| $1.4M | 0.23% | 20,100 -36,400 | -64% | -$2.53M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.21% | +2,000 | New | +$1.28M |
|
|
6
Under Armour
UAA
$2.14B
| $1.26M | 0.21% | +13,000 | New | +$1.26M |
|
|
7
Booking.com
BKNG
$181B
| $1.24M | 0.2% | +1,000 | New | +$1.24M |
|
8
Adobe
ADBE
$151B
| $822K | 0.14% | 10,000 -17,500 | -64% | -$1.44M |
|
9
NVIDIA
NVDA
$4.24T
| $678K | 0.11% | +27,500 | New | +$678K |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $663K | 0.11% | +14,100 | New | +$663K |
|
11
Palo Alto Networks
PANW
$127B
| $430K | 0.07% | +2,500 | New | +$430K |
|
12
Tesla
TSLA
$1.08T
| $373K | 0.06% | 1,500 -6,000 | -80% | -$1.49M |
|
13
Amazon
AMZN
$2.44T
| $358K | 0.06% | 700 -6,800 | -91% | -$3.48M |
|
14
Baidu
BIDU
$32.8B
| $344K | 0.06% | +2,500 | New | +$344K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $331K | 0.05% | 10,400 -192,702 | -95% | -$6.13M |
|
|
QUNR
16
DELISTED
Qunar Cayman Islands Limited
QUNR
| $301K | 0.05% | +10,000 | New | +$301K |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $283K | 0.05% | 7,500 -2,500 | -25% | -$94.3K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $277K | 0.05% | 5,000 -86,635 | -95% | -$4.8M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $201K | 0.03% | 5,000 -326,390 | -98% | -$13.1M |
|
|
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $198K | 0.03% | 30,000 -202,500 | -87% | -$1.34M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $183K | 0.03% | 38,067 -69,433 | -65% | -$334K |
|
22
Weibo
WB
$2.81B
| $163K | 0.03% | 13,901 +8,901 | +178% | +$104K |
|
23
JD.com
JD
$44.1B
| – | – | -116,583 | Closed | -$3.98M |
|
24
LendingClub
LC
$1.97B
| – | – | -30,500 | Closed | -$450K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,000 | Closed | -$429K |
|