SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(+862%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
128
New
68
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$998K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$290K |
| 5 |
Qualcomm
QCOM
|
$228K |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 30.7% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $623K | 0.15% |
+350
| New | +$623K |
|
27
iQIYI
IQ
$2.59B
| $616K | 0.15% |
+25,750
| New | +$616K |
|
|
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $608K | 0.15% |
+14,500
| New | +$608K |
|
29
FIVE9
FIVN
$2.03B
| $581K | 0.14% |
+11,000
| New | +$581K |
|
30
Tenable Holdings
TENB
$3.68B
| $570K | 0.14% |
+18,000
| New | +$570K |
|
31
Q2 Holdings
QTWO
$4.76B
| $554K | 0.13% |
+8,000
| New | +$554K |
|
32
Zillow
Z
$20.2B
| $519K | 0.12% |
+14,950
| New | +$519K |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $474K | 0.11% |
+11,250
| New | +$474K |
|
34
Bandwidth Inc
BAND
$462M
| $462K | 0.11% |
+6,900
| New | +$462K |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.11% |
+3,500
| New | +$445K |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | 0.1% |
+15,250
| New | +$410K |
|
37
Viavi Solutions
VIAV
$2.56B
| $409K | 0.1% |
+33,000
| New | +$409K |
|
38
Adobe
ADBE
$146B
| $400K | 0.1% |
+1,500
| New | +$400K |
|
39
StoneCo
STNE
$4.36B
| $349K | 0.08% |
+8,500
| New | +$349K |
|
40
Trupanion
TRUP
$1.93B
| $344K | 0.08% |
+10,500
| New | +$344K |
|
41
Upland Software
UPLD
$79.4M
| $318K | 0.08% |
+7,500
| New | +$318K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $317K | 0.08% |
+2,500
| New | +$317K |
|
|
PETQ
43
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | 0.08% |
+10,000
| New | +$314K |
|
44
Arista Networks
ANET
$172B
| $299K | 0.07% |
+950
| New | +$299K |
|
|
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $297K | 0.07% |
16,300
+5,900
| +57% | +$108K |
|
|
EVOP
46
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $291K | 0.07% |
+10,000
| New | +$291K |
|
47
Carvana
CVNA
$50.2B
| $290K | 0.07% |
+5,000
| New | +$290K |
|
48
Universal Display
OLED
$6.53B
| $252K | 0.06% |
+1,650
| New | +$252K |
|
49
DocuSign
DOCU
$15.3B
| $246K | 0.06% |
+4,750
| New | +$246K |
|
50
Lumentum
LITE
$9.4B
| $240K | 0.06% |
+4,250
| New | +$240K |
|