SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
38
Increased
15
Reduced
9
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$4.14M |
| 2 |
Zillow
Z
|
$2.61M |
| 3 |
Applied Materials
AMAT
|
$2.59M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.1M |
| 5 |
Intuitive Surgical
ISRG
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
KLA
KLAC
|
$1.3M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
Invesco QQQ Trust
QQQ
|
$944K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$873K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Communication Services | 17.22% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ichor Holdings
ICHR
$552M
| $670K | 0.15% |
+20,127
| New | +$670K |
|
27
Chegg
CHGG
$173M
| $626K | 0.14% |
+16,500
| New | +$626K |
|
|
LN
28
DELISTED
LINE Corporation
LN
| $613K | 0.13% |
+12,500
| New | +$613K |
|
29
Netflix
NFLX
$521B
| $582K | 0.13% |
1,800
+1,050
| +140% | +$340K |
|
30
lululemon athletica
LULU
$23.8B
| $579K | 0.13% |
2,500
+450
| +22% | +$104K |
|
31
10x Genomics
TXG
$1.66B
| $572K | 0.13% |
+7,500
| New | +$572K |
|
32
Ambarella
AMBA
$3.36B
| $545K | 0.12% |
9,000
+6,000
| +200% | +$363K |
|
33
RH
RH
$4.14B
| $534K | 0.12% |
2,500
+1,000
| +67% | +$214K |
|
34
Carvana
CVNA
$50B
| $525K | 0.11% |
+5,700
| New | +$525K |
|
35
Teradyne
TER
$19B
| $511K | 0.11% |
7,500
-2,500
| -25% | -$170K |
|
|
DAO
36
Youdao
DAO
$1.04B
| $508K | 0.11% |
+36,111
| New | +$508K |
|
37
Trupanion
TRUP
$1.9B
| $506K | 0.11% |
+13,500
| New | +$506K |
|
38
DocuSign
DOCU
$15.3B
| $482K | 0.11% |
6,500
-8,600
| -57% | -$638K |
|
|
39
KLA
KLAC
$111B
| $479K | 0.1% |
2,690
-7,310
| -73% | -$1.3M |
|
40
Broadcom
AVGO
$1.42T
| $474K | 0.1% |
+1,500
| New | +$474K |
|
41
Amazon
AMZN
$2.41T
| $462K | 0.1% |
250
-50
| -17% | -$92.4K |
|
42
Exact Sciences
EXAS
$9.33B
| $462K | 0.1% |
+5,000
| New | +$462K |
|
43
i3 Verticals
IIIV
$702M
| $449K | 0.1% |
+15,900
| New | +$449K |
|
44
Synaptics
SYNA
$2.62B
| $395K | 0.09% |
+6,000
| New | +$395K |
|
45
Guardant Health
GH
$8.11B
| $391K | 0.09% |
+5,000
| New | +$391K |
|
46
Domo
DOMO
$586M
| $380K | 0.08% |
+17,500
| New | +$380K |
|
47
StoneCo
STNE
$4.38B
| $359K | 0.08% |
+9,000
| New | +$359K |
|
48
Advanced Micro Devices
AMD
$263B
| $315K | 0.07% |
6,860
+1,860
| +37% | +$85.4K |
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $310K | 0.07% |
+4,300
| New | +$310K |
|
|
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
| $291K | 0.06% |
25,000
-75,000
| -75% | -$873K |
|