SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02M
AUM Growth
+$5.02M
(-93%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-1,256.6%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
119
New
8
Increased
1
Reduced
6
Closed
75
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$466K |
| 3 |
SINA
Sina Corp
SINA
|
$255K |
| 4 |
Qualcomm
QCOM
|
$228K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$128K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.05M |
| 4 |
Twilio
TWLO
|
$2.9M |
| 5 |
lululemon athletica
LULU
|
$2.52M |
Sector Composition
| 1 | Technology | 53.88% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | 1% | +17,500 | New | +$1.62M |
|
|
2
Tesla
TSLA
$1.08T
| $998K | 0.62% | 3,000 +1,400 | +88% | +$466K |
|
|
HDP
3
DELISTED
Hortonworks, Inc.
HDP
| $395K | 0.24% | 27,400 -9,900 | -27% | -$143K |
|
4
NetEase
NTES
$86.2B
| $353K | 0.22% | 1,500 | – | – |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| $290K | 0.18% | 26,250 -73,750 | -74% | -$815K |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $255K | 0.16% | +4,750 | New | +$255K |
|
|
7
Qualcomm
QCOM
$173B
| $228K | 0.14% | +4,000 | New | +$228K |
|
8
PayPal
PYPL
$67.1B
| $168K | 0.1% | 2,000 -13,000 | -87% | -$1.09M |
|
|
9
Twilio
TWLO
$16.2B
| $134K | 0.08% | 1,500 -32,500 | -96% | -$2.9M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128K | 0.08% | +10,400 | New | +$128K |
|
|
QD
11
Qudian
QD
$753M
| $124K | 0.08% | +29,000 | New | +$124K |
|
12
Trip.com Group
TCOM
$48.2B
| $108K | 0.07% | +4,000 | New | +$108K |
|
13
TripAdvisor
TRIP
$2.02B
| $108K | 0.07% | +2,000 | New | +$108K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.03% | 2,500 -2,500 | -50% | -$41K |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $39K | 0.02% | +2,500 | New | +$39K |
|
16
Shake Shack
SHAK
$4.27B
| $34K | 0.02% | 750 -30,750 | -98% | -$1.39M |
|
17
Apple
AAPL
$3.45T
| – | – | -2,500 | Closed | -$564K |
|
18
Alarm.com
ALRM
$2.93B
| – | – | -16,500 | Closed | -$947K |
|
19
Ambarella
AMBA
$3.5B
| – | – | -15,000 | Closed | -$580K |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -35,000 | Closed | -$1.08M |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| – | – | 0 | – | – |
|
22
Amazon
AMZN
$2.44T
| – | – | -500 | Closed | -$1M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -12,500 | Closed | -$317K |
|
24
AeroVironment
AVAV
$12.1B
| – | – | -13,500 | Closed | -$1.51M |
|
25
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|