SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.66M |
| 3 |
Alibaba
BABA
|
$3.94M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 5 |
Adobe
ADBE
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Zillow
Z
|
$4.28M |
| 3 |
Western Digital
WDC
|
$3.62M |
| 4 |
Bright Horizons
BFAM
|
$2.98M |
| 5 |
Shake Shack
SHAK
|
$2.89M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $1.32M | 0.2% |
+21,866
| New | +$1.32M |
|
27
Universal Display
OLED
$6.59B
| $1.24M | 0.19% |
+14,400
| New | +$1.24M |
|
28
CyberArk
CYBR
$22.8B
| $1.19M | 0.18% |
+23,411
| New | +$1.19M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.17M | 0.17% |
+41,707
| New | +$1.17M |
|
30
Palo Alto Networks
PANW
$127B
| $1.13M | 0.17% |
+10,000
| New | +$1.13M |
|
31
ZTO Express
ZTO
$14.6B
| $1.11M | 0.17% |
+85,000
| New | +$1.11M |
|
|
32
Shake Shack
SHAK
$4.27B
| $1.08M | 0.16% |
32,410
-86,435
| -73% | -$2.89M |
|
33
e.l.f. Beauty
ELF
$7.13B
| $1.07M | 0.16% |
+37,000
| New | +$1.07M |
|
34
TAL Education Group
TAL
$6.46B
| $1.07M | 0.16% |
+10,000
| New | +$1.07M |
|
|
IMI
35
DELISTED
Intermolecular, Inc.
IMI
| $952K | 0.14% |
1,023,323
+3,182
| +0.3% | +$2.96K |
|
36
Weibo
WB
$2.81B
| $944K | 0.14% |
+18,099
| New | +$944K |
|
37
LendingTree
TREE
$924M
| $940K | 0.14% |
+7,500
| New | +$940K |
|
38
Coherent
COHR
$13.7B
| $901K | 0.13% |
+25,000
| New | +$901K |
|
39
RingCentral
RNG
$2.74B
| $891K | 0.13% |
+31,500
| New | +$891K |
|
40
PayPal
PYPL
$66.2B
| $860K | 0.13% |
20,000
-18,652
| -48% | -$802K |
|
41
Azenta
AZTA
$1.4B
| $840K | 0.13% |
+37,500
| New | +$840K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.12% |
+10,000
| New | +$834K |
|
43
Impinj
PI
$5.4B
| $757K | 0.11% |
25,000
-6,200
| -20% | -$188K |
|
44
Kulicke & Soffa
KLIC
$1.96B
| $711K | 0.11% |
+35,000
| New | +$711K |
|
45
STMicroelectronics
STM
$23.4B
| $696K | 0.1% |
+45,000
| New | +$696K |
|
|
46
Zillow
Z
$19.8B
| $673K | 0.1% |
20,000
-127,187
| -86% | -$4.28M |
|
|
CALD
47
DELISTED
Callidus Software, Inc.
CALD
| $641K | 0.1% |
+30,000
| New | +$641K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $623K | 0.09% |
+10,000
| New | +$623K |
|
49
Baidu
BIDU
$33.1B
| $604K | 0.09% |
+3,500
| New | +$604K |
|
50
Atlassian
TEAM
$46.6B
| $599K | 0.09% |
+20,000
| New | +$599K |
|