SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+212%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
63.38%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
46
Increased
22
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 2 |
Alibaba
BABA
|
$5.55M |
| 3 |
Workday
WDAY
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Calix
CALX
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Communication Services | 28.41% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $1.66M | 0.18% | +8,947 | New | +$1.66M |
|
27
Shake Shack
SHAK
$4.27B
| $1.65M | 0.18% | 47,550 +21,500 | +83% | +$746K |
|
28
Etsy
ETSY
$5.25B
| $1.63M | 0.17% | 113,879 +36,860 | +48% | +$526K |
|
|
LN
29
DELISTED
LINE Corporation
LN
| $1.46M | 0.16% | +30,200 | New | +$1.46M |
|
30
Impinj
PI
$5.45B
| $1.26M | 0.13% | +33,712 | New | +$1.26M |
|
31
CyberArk
CYBR
$22.8B
| $1.18M | 0.13% | +23,838 | New | +$1.18M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.11% | 35,000 +20,000 | +133% | +$614K |
|
33
Tesla
TSLA
$1.08T
| $1.05M | 0.11% | 5,121 +3,121 | +156% | +$637K |
|
34
Silicon Laboratories
SLAB
$4.41B
| $1.03M | 0.11% | +17,500 | New | +$1.03M |
|
|
IMI
35
DELISTED
Intermolecular, Inc.
IMI
| $1.01M | 0.11% | 1,020,141 | – | – |
|
36
MakeMyTrip
MMYT
$9.4B
| $856K | 0.09% | +36,256 | New | +$856K |
|
37
Adobe
ADBE
$151B
| $836K | 0.09% | 7,700 +5,200 | +208% | +$565K |
|
38
Commault Systems
CVLT
$8.3B
| $797K | 0.09% | +15,000 | New | +$797K |
|
39
Adeia
ADEA
$1.64B
| $730K | 0.08% | +19,000 | New | +$730K |
|
40
Intuitive Surgical
ISRG
$170B
| $725K | 0.08% | +1,000 | New | +$725K |
|
41
Trip.com Group
TCOM
$48.2B
| $699K | 0.07% | 15,000 +12,500 | +500% | +$583K |
|
42
JD.com
JD
$44.1B
| $652K | 0.07% | +25,000 | New | +$652K |
|
|
EIGI
43
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $634K | 0.07% | +72,500 | New | +$634K |
|
44
SiteOne Landscape Supply
SITE
$6.39B
| $539K | 0.06% | +15,000 | New | +$539K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $511K | 0.05% | +2,500 | New | +$511K |
|
|
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
| $505K | 0.05% | +19,300 | New | +$505K |
|
|
CCRC
47
DELISTED
China Customer Relations Centers, Inc
CCRC
| $476K | 0.05% | +36,200 | New | +$476K |
|
48
Marvell Technology
MRVL
$54.2B
| $464K | 0.05% | +35,000 | New | +$464K |
|
49
Fortinet
FTNT
$60.4B
| $462K | 0.05% | 12,500 -17,500 | -58% | -$647K |
|
|
SITO
50
DELISTED
SITO MOBILE, LTD
SITO
| $451K | 0.05% | +102,500 | New | +$451K |
|