SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
+$28M
Cap. Flow %
28.14%
Top 10 Hldgs %
57.84%
Holding
119
New
29
Increased
16
Reduced
13
Closed
30

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$8.07M
2
PYPL icon
PayPal
PYPL
$6.56M
3
TCOM icon
Trip.com Group
TCOM
$5.32M
4
BABA icon
Alibaba
BABA
$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.5M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$4.35M
2
TSLA icon
Tesla
TSLA
$4.27M
3
LNKD
LinkedIn Corporation
LNKD
$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
$2.41M
5
EXPE icon
Expedia Group
EXPE
$1.87M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 23.3%
3 Communication Services 19.89%
4 Financials 10.38%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
51
Block, Inc.
XYZ
$46.2B
$267K 0.04%
+17,500
New +$267K
NFLX icon
52
Netflix
NFLX
$521B
$256K 0.04%
2,500
-5,300
-68% -$543K
TDOC icon
53
Teladoc Health
TDOC
$1.37B
$247K 0.04%
+25,743
New +$247K
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$160K 0.03%
6,500
-16,400
-72% -$404K
WYNN icon
55
Wynn Resorts
WYNN
$13.1B
$140K 0.02%
1,500
-15,300
-91% -$1.43M
SSYS icon
56
Stratasys
SSYS
$863M
$130K 0.02%
+5,000
New +$130K
LC icon
57
LendingClub
LC
$1.88B
$125K 0.02%
3,000
-17,000
-85% -$708K
BZUN
58
Baozun
BZUN
$233M
$28K ﹤0.01%
4,800
-38,000
-89% -$222K
CG icon
59
Carlyle Group
CG
$22.9B
– –
0
– –
CVEO icon
60
Civeo
CVEO
$296M
– –
0
– –
DB icon
61
Deutsche Bank
DB
$67B
– –
0
– –
DDD icon
62
3D Systems Corporation
DDD
$263M
– –
-16,200
Closed -$141K
DLTH icon
63
Duluth Holdings
DLTH
$88.7M
– –
-15,522
Closed -$226K
ERII icon
64
Energy Recovery
ERII
$750M
– –
0
– –
ETSY icon
65
Etsy
ETSY
$5.15B
– –
0
– –
EXPE icon
66
Expedia Group
EXPE
$26.3B
– –
-15,000
Closed -$1.87M
FDX icon
67
FedEx
FDX
$53.2B
– –
0
– –
FSLR icon
68
First Solar
FSLR
$21.6B
– –
-5,500
Closed -$363K
GPRO icon
69
GoPro
GPRO
$234M
– –
-24,000
Closed -$432K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
WUBA
72
DELISTED
58.COM INC
WUBA
– –
0
– –
JMEI
73
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
0
– –
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-46,200
Closed -$4.35M
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$483K
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