SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+61%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
149
New
63
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.52M |
| 4 |
iRobot
IRBT
|
$2.47M |
| 5 |
Twilio
TWLO
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.08M |
| 2 |
Palo Alto Networks
PANW
|
$2.82M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.53M |
| 5 |
Trip.com Group
TCOM
|
$1.91M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $4.62M | 1.63% | +38,200 | New | +$4.62M |
|
|
2
Salesforce
CRM
$245B
| $3.5M | 1.24% | +22,000 | New | +$3.5M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.05M | 1.08% | 43,761 +25,881 | +145% | +$1.81M |
|
|
4
Twilio
TWLO
$16.2B
| $2.93M | 1.04% | 34,000 +24,000 | +240% | +$2.07M |
|
|
5
lululemon athletica
LULU
$24.2B
| $2.52M | 0.89% | +15,500 | New | +$2.52M |
|
|
6
iRobot
IRBT
$106M
| $2.47M | 0.87% | +22,500 | New | +$2.47M |
|
7
WIX.com
WIX
$7.85B
| $2.21M | 0.78% | 18,500 +13,500 | +270% | +$1.62M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.12M | 0.75% | 29,900 -20,077 | -40% | -$1.43M |
|
9
Shake Shack
SHAK
$4.27B
| $1.99M | 0.7% | 31,500 +9,000 | +40% | +$567K |
|
10
CyberArk
CYBR
$22.8B
| $1.92M | 0.68% | +24,000 | New | +$1.92M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $1.77M | 0.62% | +100,000 | New | +$1.77M |
|
|
12
Palo Alto Networks
PANW
$127B
| $1.69M | 0.6% | 7,500 -12,500 | -63% | -$2.82M |
|
13
Pure Storage
PSTG
$25.4B
| $1.69M | 0.6% | 65,000 +42,500 | +189% | +$1.1M |
|
14
CarGurus
CARG
$3.43B
| $1.67M | 0.59% | +30,000 | New | +$1.67M |
|
15
Exact Sciences
EXAS
$8.98B
| $1.66M | 0.59% | +21,000 | New | +$1.66M |
|
16
AeroVironment
AVAV
$12.1B
| $1.51M | 0.54% | 13,500 -1,039 | -7% | -$117K |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.44M | 0.51% | 36,500 +27,000 | +284% | +$1.06M |
|
|
18
PayPal
PYPL
$67.1B
| $1.32M | 0.47% | 15,000 -35,000 | -70% | -$3.08M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $1.19M | 0.42% | 62,500 -17,500 | -22% | -$333K |
|
20
Netflix
NFLX
$513B
| $1.12M | 0.4% | +3,000 | New | +$1.12M |
|
21
Viavi Solutions
VIAV
$2.52B
| $1.1M | 0.39% | +96,589 | New | +$1.1M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.38% | +35,000 | New | +$1.08M |
|
23
Lumentum
LITE
$9.28B
| $1.06M | 0.38% | +17,750 | New | +$1.06M |
|
24
Amazon
AMZN
$2.44T
| $1M | 0.35% | +500 | New | +$1M |
|
25
Dropbox
DBX
$7.84B
| $949K | 0.34% | 35,375 +22,875 | +183% | +$614K |
|