SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+65%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
192
New
78
Increased
21
Reduced
12
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$6.29M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.16M |
| 4 |
Applied Materials
AMAT
|
$2.34M |
| 5 |
Micron Technology
MU
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
Zillow
Z
|
$5.03M |
| 3 |
TRVG
trivago
TRVG
|
$2.13M |
| 4 |
Salesforce
CRM
|
$1.92M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.05M |
Sector Composition
| 1 | Technology | 57.74% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.43% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $1.12M | 0.13% |
+30,000
| New | +$1.12M |
|
27
FIVE9
FIVN
$2.05B
| $1.07M | 0.12% |
44,600
+12,100
| +37% | +$289K |
|
28
Coherent
COHR
$13.8B
| $1.05M | 0.12% |
+25,500
| New | +$1.05M |
|
|
IMI
29
DELISTED
Intermolecular, Inc.
IMI
| $1.04M | 0.12% |
1,023,323
| – | – |
|
30
Q2 Holdings
QTWO
$4.83B
| $1.04M | 0.12% |
25,000
+10,000
| +67% | +$416K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.12% |
35,000
+2,500
| +8% | +$72.8K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.12% |
32,500
+22,500
| +225% | +$701K |
|
33
Varonis Systems
VRNS
$6.21B
| $900K | 0.1% |
21,491
+13,991
| +187% | +$586K |
|
|
34
Alibaba
BABA
$325B
| $864K | 0.1% |
5,000
-40,768
| -89% | -$7.04M |
|
35
Dolby
DLB
$6.94B
| $863K | 0.1% |
+15,000
| New | +$863K |
|
36
AeroVironment
AVAV
$11.9B
| $812K | 0.09% |
15,000
-2,500
| -14% | -$135K |
|
37
ZTO Express
ZTO
$14.4B
| $779K | 0.09% |
55,500
+36,500
| +192% | +$512K |
|
|
BEDU
38
Bright Scholar Education Holdings
BEDU
$51.4M
| $755K | 0.09% |
+32,500
| New | +$755K |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $748K | 0.09% |
+45,000
| New | +$748K |
|
40
Chegg
CHGG
$173M
| $733K | 0.08% |
+49,392
| New | +$733K |
|
41
Trupanion
TRUP
$1.9B
| $726K | 0.08% |
27,500
-2,518
| -8% | -$66.5K |
|
|
HIMX
42
Himax Technologies
HIMX
$1.43B
| $710K | 0.08% |
+65,000
| New | +$710K |
|
43
Nutanix
NTNX
$18.2B
| $672K | 0.08% |
+30,000
| New | +$672K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $671K | 0.08% |
40,000
-10,000
| -20% | -$168K |
|
|
SOS
45
SOS Ltd
SOS
$11.2M
| $633K | 0.07% |
95,992
+40,742
| +74% | +$292K |
|
46
Nice
NICE
$8.48B
| $610K | 0.07% |
+7,500
| New | +$610K |
|
47
Illumina
ILMN
$15.2B
| $598K | 0.07% |
+3,000
| New | +$598K |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $589K | 0.07% |
+12,500
| New | +$589K |
|
|
TRHC
49
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $588K | 0.07% |
+22,000
| New | +$588K |
|
50
Match Group
MTCH
$9.04B
| $580K | 0.07% |
+25,000
| New | +$580K |
|