SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-3.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
61
New
11
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.69M |
| 2 |
Twilio
TWLO
|
$1.91M |
| 3 |
Workday
WDAY
|
$1.91M |
| 4 |
lululemon athletica
LULU
|
$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.31M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
HubSpot
HUBS
|
$1.55M |
Sector Composition
| 1 | Technology | 76.47% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 4.28% |
| 4 | Industrials | 1.17% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $4.05M | 1.14% | 22,299 +14,799 | +197% | +$2.69M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $3.95M | 1.11% | 82,500 +8,500 | +11% | +$407K |
|
3
Salesforce
CRM
$245B
| $2.04M | 0.57% | 17,500 -1,750 | -9% | -$204K |
|
|
4
Twilio
TWLO
$16.2B
| $1.91M | 0.54% | +50,000 | New | +$1.91M |
|
|
5
Workday
WDAY
$61.6B
| $1.91M | 0.54% | +15,000 | New | +$1.91M |
|
|
6
lululemon athletica
LULU
$24.2B
| $1.83M | 0.51% | +20,500 | New | +$1.83M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.46% | 16,500 +14,000 | +560% | +$1.38M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.31% | 15,000 -28,750 | -66% | -$2.09M |
|
9
Zillow
Z
$20.4B
| $1.08M | 0.3% | 20,000 +15,000 | +300% | +$807K |
|
10
Shake Shack
SHAK
$4.27B
| $1.02M | 0.29% | 24,405 +10,156 | +71% | +$423K |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $977K | 0.27% | +20,300 | New | +$977K |
|
12
TripAdvisor
TRIP
$2.02B
| $818K | 0.23% | +20,000 | New | +$818K |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $782K | 0.22% | 7,500 +5,000 | +200% | +$521K |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $466K | 0.13% | 355,666 -663,777 | -65% | -$870K |
|
15
Pure Storage
PSTG
$25.4B
| $449K | 0.13% | +22,500 | New | +$449K |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $434K | 0.12% | +20,091 | New | +$434K |
|
17
Lumentum
LITE
$9.28B
| $319K | 0.09% | +5,000 | New | +$319K |
|
18
Axon Enterprise
AXON
$58.7B
| $295K | 0.08% | +7,500 | New | +$295K |
|
19
Five Below
FIVE
$8B
| $64K | 0.02% | +876 | New | +$64K |
|
20
Urban Outfitters
URBN
$6.02B
| $33K | 0.01% | +900 | New | +$33K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -17,500 | Closed | -$2.96M |
|
22
Akamai
AKAM
$11.3B
| – | – | 0 | – | – |
|
23
Ambarella
AMBA
$3.5B
| – | – | 0 | – | – |
|
24
AeroVironment
AVAV
$12.1B
| – | – | -3,750 | Closed | -$211K |
|
25
Alibaba
BABA
$322B
| – | – | -4,000 | Closed | -$690K |
|