SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+38%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
119
New
29
Increased
16
Reduced
13
Closed
30
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.07M |
| 2 |
PayPal
PYPL
|
$6.56M |
| 3 |
Trip.com Group
TCOM
|
$5.32M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 2 |
Tesla
TSLA
|
$4.27M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 4 |
Intuitive Surgical
ISRG
|
$2.41M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 19.89% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $1.03M | 0.17% |
4,500
-18,570
| -80% | -$4.27M |
|
27
Shake Shack
SHAK
$4.27B
| $933K | 0.15% |
+25,000
| New | +$933K |
|
28
Amazon
AMZN
$2.4T
| $890K | 0.14% |
1,500
+100
| +7% | +$59.3K |
|
|
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
| $877K | 0.14% |
+14,000
| New | +$877K |
|
30
Palo Alto Networks
PANW
$127B
| $816K | 0.13% |
+5,000
| New | +$816K |
|
31
Workday
WDAY
$61.6B
| $768K | 0.12% |
+10,000
| New | +$768K |
|
32
Silicom
SILC
$93.3M
| $734K | 0.12% |
+21,500
| New | +$734K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $656K | 0.11% |
+20,854
| New | +$656K |
|
34
Starbucks
SBUX
$102B
| $627K | 0.1% |
10,500
+4,000
| +62% | +$239K |
|
|
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $624K | 0.1% |
+25,000
| New | +$624K |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $559K | 0.09% |
+15,000
| New | +$559K |
|
37
Axon Enterprise
AXON
$58.4B
| $540K | 0.09% |
+27,500
| New | +$540K |
|
38
NVIDIA
NVDA
$4.16T
| $534K | 0.09% |
15,000
-16,500
| -52% | -$587K |
|
39
lululemon athletica
LULU
$24B
| $508K | 0.08% |
+7,500
| New | +$508K |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $504K | 0.08% |
+21,500
| New | +$504K |
|
41
MakeMyTrip
MMYT
$9.4B
| $497K | 0.08% |
+27,500
| New | +$497K |
|
42
Ulta Beauty
ULTA
$22.1B
| $484K | 0.08% |
2,500
-500
| -17% | -$96.8K |
|
43
Calix
CALX
$3.88B
| $470K | 0.08% |
+66,315
| New | +$470K |
|
44
Under Armour
UAA
$2.16B
| $424K | 0.07% |
+5,000
| New | +$424K |
|
|
SUNW
45
DELISTED
Sunworks, Inc.
SUNW
| $415K | 0.07% |
149,963
+100,514
| +203% | +$278K |
|
46
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $377K | 0.06% |
+6,500
| New | +$377K |
|
|
AIFU
47
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $354K | 0.06% |
+44,102
| New | +$354K |
|
|
48
Intuitive Surgical
ISRG
$170B
| $301K | 0.05% |
500
-4,000
| -89% | -$2.41M |
|
|
HIMX
49
Himax Technologies
HIMX
$1.41B
| $298K | 0.05% |
+26,500
| New | +$298K |
|
50
Mercado Libre
MELI
$125B
| $295K | 0.05% |
2,500
-1,250
| -33% | -$148K |
|