SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-5.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
170
New
46
Increased
19
Reduced
12
Closed
41
Top Buys
| 1 |
Zillow
Z
|
$2.67M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.47M |
| 5 |
Spotify
SPOT
|
$1.46M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$2.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$1.97M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 25.07% |
| 3 | Consumer Discretionary | 24.29% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $572K | 0.13% |
+5,000
| New | +$572K |
|
27
Carvana
CVNA
$50B
| $563K | 0.13% |
9,000
+4,000
| +80% | +$250K |
|
28
Super League Enterprise
SLE
$3.41M
| $537K | 0.13% |
78
+50
| +179% | +$344K |
|
29
NVIDIA
NVDA
$4.15T
| $493K | 0.12% |
+120,000
| New | +$493K |
|
30
Guardant Health
GH
$8.11B
| $483K | 0.11% |
+5,600
| New | +$483K |
|
31
Netflix
NFLX
$521B
| $478K | 0.11% |
1,300
-1,200
| -48% | -$441K |
|
32
RE/MAX Holdings
RMAX
$184M
| $461K | 0.11% |
+15,000
| New | +$461K |
|
|
QD
33
Qudian
QD
$781M
| $431K | 0.1% |
+57,500
| New | +$431K |
|
|
MOBL
34
DELISTED
MobileIron, Inc.
MOBL
| $430K | 0.1% |
+69,400
| New | +$430K |
|
35
Sunrun
RUN
$3.8B
| $422K | 0.1% |
+22,500
| New | +$422K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $413K | 0.1% |
3,500
+1,000
| +40% | +$118K |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $412K | 0.1% |
12,500
+2,500
| +25% | +$82.4K |
|
38
Stitch Fix
SFIX
$692M
| $400K | 0.09% |
+12,500
| New | +$400K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $398K | 0.09% |
+65,000
| New | +$398K |
|
40
Trupanion
TRUP
$1.9B
| $397K | 0.09% |
11,000
+500
| +5% | +$18K |
|
41
First Solar
FSLR
$21.6B
| $394K | 0.09% |
+6,000
| New | +$394K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $390K | 0.09% |
+4,000
| New | +$390K |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $390K | 0.09% |
+2,500
| New | +$390K |
|
44
Lattice Semiconductor
LSCC
$9.16B
| $365K | 0.09% |
+25,000
| New | +$365K |
|
|
TIGR
45
UP Fintech Holding
TIGR
$2.31B
| $362K | 0.08% |
+65,000
| New | +$362K |
|
46
lululemon athletica
LULU
$23.8B
| $360K | 0.08% |
2,000
+1,050
| +111% | +$189K |
|
47
Marvell Technology
MRVL
$53.7B
| $358K | 0.08% |
+15,000
| New | +$358K |
|
48
KLA
KLAC
$111B
| $355K | 0.08% |
+3,000
| New | +$355K |
|
49
Exact Sciences
EXAS
$9.33B
| $354K | 0.08% |
+3,000
| New | +$354K |
|
50
Oracle
ORCL
$628B
| $342K | 0.08% |
+6,000
| New | +$342K |
|