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SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$81.1M
Cap. Flow
-$83.7M
Cap. Flow %
-322.59%
Top 10 Hldgs %
79.5%
Holding
149
New
12
Increased
4
Reduced
11
Closed
97

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.19M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.65M
3
ZEN
ZENDESK INC
ZEN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

1
BIDU icon
Baidu
BIDU
+$5.45M
2
CRM icon
Salesforce
CRM
+$4.66M
3
PANW icon
Palo Alto Networks
PANW
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

1 Technology 57.6%
2 Financials 12.76%
3 Consumer Discretionary 12.13%
4 Communication Services 6.94%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
26
Kandi Technologies Group
KNDI
$67.8M
$85K 0.33%
+12,500
New +$93.3K
LITB
27
LightInTheBox
LITB
$58M
$46K 0.18%
+3,333
New +$40.6K
ACTG icon
28
Acacia Research
ACTG
$422M
– –
-88,376
Closed -$402K
ADI icon
29
Analog Devices
ADI
$191B
– –
-15,000
Closed -$1.29M
AMAT icon
30
Applied Materials
AMAT
$473B
– –
-45,000
Closed -$2.34M
AMBA icon
31
Ambarella
AMBA
$3.2B
– –
-2,500
Closed -$139K
AMD icon
32
Advanced Micro Devices
AMD
$894B
– –
-12,500
Closed -$159K
AMKR icon
33
Amkor Technology
AMKR
$17.4B
– –
-20,000
Closed -$211K
ANET icon
34
Arista Networks
ANET
$230B
– –
-277,968
Closed -$3.29M
AVGO icon
35
Broadcom
AVGO
$1.85T
– –
0
– –
BEDU
36
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-8,125
Closed -$755K
BLDP
37
Ballard Power Systems
BLDP
$895M
– –
-35,000
Closed -$164K
BLDR icon
38
Builders FirstSource
BLDR
$8.08B
– –
-15,000
Closed -$270K
SLAI
39
SOLAI Ltd ADS
SLAI
$14.1M
– –
0
– –
CARS icon
40
Cars.com
CARS
$630M
– –
-12,500
Closed -$333K
CELH icon
41
Celsius Holdings
CELH
$7.71B
– –
-107,100
Closed -$211K
CMCO icon
42
Columbus McKinnon
CMCO
$380M
– –
-15,000
Closed -$568K
COHR icon
43
Coherent
COHR
$60.8B
– –
-25,500
Closed -$1.05M
COHU icon
44
Cohu
COHU
$2.63B
– –
-15,000
Closed -$358K
CTLP
45
DELISTED
Cantaloupe
CTLP
– –
-20,000
Closed -$125K
DLB icon
46
Dolby
DLB
$4.59B
– –
-15,000
Closed -$863K
DQ
47
Daqo New Energy
DQ
$801M
– –
-71,500
Closed -$415K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21B
– –
0
– –
EXTR icon
49
Extreme Networks
EXTR
$4.32B
– –
-30,000
Closed -$357K
FENG
50
Phoenix New Media
FENG
$17.3M
– –
-9,583
Closed -$357K
1
2
3 4 5

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