SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-61%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-159.06%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
101
New
14
Increased
6
Reduced
18
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
ServiceNow
NOW
|
$1.49M |
| 3 |
Calix
CALX
|
$1.29M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1M |
| 5 |
Fortinet
FTNT
|
$948K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.41M |
| 2 |
PayPal
PYPL
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 4 |
Baidu
BIDU
|
$5.54M |
| 5 |
Trip.com Group
TCOM
|
$4.85M |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $521K | 0.09% | 11,300 -3,700 | -25% | -$171K |
|
27
Veeva Systems
VEEV
$44B
| $512K | 0.09% | +15,000 | New | +$512K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $480K | 0.08% | 10,000 -60,000 | -86% | -$2.88M |
|
29
HubSpot
HUBS
$25.5B
| $439K | 0.07% | +10,100 | New | +$439K |
|
30
Tesla
TSLA
$1.08T
| $425K | 0.07% | 2,000 -2,500 | -56% | -$531K |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $414K | 0.07% | +13,316 | New | +$414K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $396K | 0.07% | +15,000 | New | +$396K |
|
|
DTSI
33
DELISTED
DTS, Inc.
DTSI
| $346K | 0.06% | +13,100 | New | +$346K |
|
34
Teladoc Health
TDOC
$1.37B
| $320K | 0.05% | 20,000 -5,743 | -22% | -$91.9K |
|
35
Universal Display
OLED
$6.59B
| $271K | 0.05% | +4,000 | New | +$271K |
|
36
Adobe
ADBE
$151B
| $239K | 0.04% | 2,500 -40,839 | -94% | -$3.9M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $119K | 0.02% | 5,000 -47,500 | -90% | -$1.13M |
|
38
Workday
WDAY
$61.6B
| $112K | 0.02% | 1,500 -8,500 | -85% | -$635K |
|
|
39
Trip.com Group
TCOM
$48.2B
| $103K | 0.02% | 2,500 -117,600 | -98% | -$4.85M |
|
40
Micron Technology
MU
$133B
| $34K | 0.01% | +2,500 | New | +$34K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -6,500 | Closed | -$377K |
|
42
Intuitive Surgical
ISRG
$170B
| – | – | -500 | Closed | -$301K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
44
LendingClub
LC
$1.97B
| – | – | -15,000 | Closed | -$125K |
|
45
lululemon athletica
LULU
$24.2B
| – | – | -7,500 | Closed | -$508K |
|
46
Mercado Libre
MELI
$125B
| – | – | -2,500 | Closed | -$295K |
|
47
MakeMyTrip
MMYT
$9.4B
| – | – | -27,500 | Closed | -$497K |
|
48
Apple
AAPL
$3.45T
| – | – | -12,500 | Closed | -$1.36M |
|
49
Alarm.com
ALRM
$2.93B
| – | – | -80,000 | Closed | -$1.9M |
|
50
Amkor Technology
AMKR
$5.98B
| – | – | 0 | – | – |
|