SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+61%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
149
New
63
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.52M |
| 4 |
iRobot
IRBT
|
$2.47M |
| 5 |
Twilio
TWLO
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.08M |
| 2 |
Palo Alto Networks
PANW
|
$2.82M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.53M |
| 5 |
Trip.com Group
TCOM
|
$1.91M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.84B
| $947K | 0.33% |
+16,500
| New | +$947K |
|
27
Shopify
SHOP
$182B
| $905K | 0.32% |
+5,500
| New | +$905K |
|
28
Verint Systems
VRNT
$1.23B
| $901K | 0.32% |
+17,990
| New | +$901K |
|
|
HDP
29
DELISTED
Hortonworks, Inc.
HDP
| $851K | 0.3% |
+37,300
| New | +$851K |
|
30
Impinj
PI
$5.66B
| $819K | 0.29% |
+33,000
| New | +$819K |
|
31
MACOM Technology Solutions
MTSI
$9.69B
| $773K | 0.27% |
37,500
-2,500
| -6% | -$51.5K |
|
32
Illumina
ILMN
$15.2B
| $734K | 0.26% |
+2,000
| New | +$734K |
|
33
iQIYI
IQ
$2.61B
| $731K | 0.26% |
+27,000
| New | +$731K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $722K | 0.26% |
+9,000
| New | +$722K |
|
35
Pinduoduo
PDD
$177B
| $697K | 0.25% |
+26,500
| New | +$697K |
|
36
Domo
DOMO
$586M
| $694K | 0.25% |
+32,350
| New | +$694K |
|
37
i3 Verticals
IIIV
$702M
| $611K | 0.22% |
+26,607
| New | +$611K |
|
38
Ambarella
AMBA
$3.36B
| $580K | 0.21% |
+15,000
| New | +$580K |
|
39
Apple
AAPL
$3.54T
| $564K | 0.2% |
+2,500
| New | +$564K |
|
|
ZEPP
40
Zepp Health
ZEPP
$771M
| $552K | 0.2% |
51,608
+26,608
| +106% | +$285K |
|
41
Spotify
SPOT
$143B
| $542K | 0.19% |
3,000
| – | – |
|
42
Roku
ROKU
$14.5B
| $493K | 0.17% |
+6,750
| New | +$493K |
|
|
YI
43
111 Inc
YI
$52M
| $473K | 0.17% |
+35,000
| New | +$473K |
|
44
Workday
WDAY
$62.3B
| $438K | 0.15% |
+3,000
| New | +$438K |
|
45
Dolby
DLB
$6.94B
| $437K | 0.15% |
+6,250
| New | +$437K |
|
46
Calix
CALX
$3.83B
| $429K | 0.15% |
+53,000
| New | +$429K |
|
|
HTGM
47
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $429K | 0.15% |
+85,000
| New | +$429K |
|
48
Tesla
TSLA
$1.08T
| $424K | 0.15% |
1,600
-3,400
| -68% | -$901K |
|
49
NVIDIA
NVDA
$4.15T
| $422K | 0.15% |
+1,500
| New | +$422K |
|
50
Trade Desk
TTD
$26.3B
| $398K | 0.14% |
+2,640
| New | +$398K |
|