SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-43%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-76.48%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
140
New
33
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
$3.67M |
| 2 |
Western Digital
WDC
|
$3.62M |
| 3 |
Bright Horizons
BFAM
|
$2.98M |
| 4 |
Shake Shack
SHAK
|
$2.55M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 4 |
Applied Materials
AMAT
|
$5.62M |
| 5 |
SINA
Sina Corp
SINA
|
$5.26M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Communication Services | 24.23% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $967K | 0.33% | +38,666 | New | +$967K |
|
|
IMI
27
DELISTED
Intermolecular, Inc.
IMI
| $967K | 0.33% | 1,020,141 | – | – |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $953K | 0.33% | +25,000 | New | +$953K |
|
29
MACOM Technology Solutions
MTSI
$9.54B
| $926K | 0.32% | +20,000 | New | +$926K |
|
30
Cirrus Logic
CRUS
$5.86B
| $905K | 0.31% | +16,000 | New | +$905K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.2% | +5,000 | New | +$592K |
|
32
KLA
KLAC
$115B
| $590K | 0.2% | +7,500 | New | +$590K |
|
|
33
Applied Materials
AMAT
$128B
| $516K | 0.18% | 16,000 -174,400 | -92% | -$5.62M |
|
34
Broadcom
AVGO
$1.4T
| $504K | 0.17% | +2,850 | New | +$504K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $477K | 0.16% | +35,000 | New | +$477K |
|
36
Yelp
YELP
$1.99B
| $438K | 0.15% | +11,500 | New | +$438K |
|
37
Pure Storage
PSTG
$25.4B
| $430K | 0.15% | 38,000 -157,594 | -81% | -$1.78M |
|
38
Match Group
MTCH
$8.98B
| $428K | 0.15% | 25,000 -85,000 | -77% | -$1.46M |
|
39
Marvell Technology
MRVL
$54.2B
| $416K | 0.14% | 30,000 -5,000 | -14% | -$69.3K |
|
40
Calix
CALX
$3.88B
| $415K | 0.14% | +53,940 | New | +$415K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $398K | 0.14% | +1,500 | New | +$398K |
|
|
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $377K | 0.13% | +15,345 | New | +$377K |
|
|
EIGI
43
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $372K | 0.13% | 40,000 -32,500 | -45% | -$302K |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | 0.13% | +20,000 | New | +$369K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $353K | 0.12% | +12,500 | New | +$353K |
|
|
TRVG
46
trivago
TRVG
$237M
| $294K | 0.1% | +25,000 | New | +$294K |
|
47
Ubiquiti
UI
$32B
| $289K | 0.1% | +5,000 | New | +$289K |
|
|
ACIA
48
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $289K | 0.1% | +4,675 | New | +$289K |
|
|
WW
49
DELISTED
WW International
WW
| $286K | 0.1% | +25,000 | New | +$286K |
|
50
BlackLine
BL
$3.36B
| $285K | 0.1% | +10,300 | New | +$285K |
|