SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.66M |
| 3 |
Alibaba
BABA
|
$3.94M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 5 |
Adobe
ADBE
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Zillow
Z
|
$4.28M |
| 3 |
Western Digital
WDC
|
$3.62M |
| 4 |
Bright Horizons
BFAM
|
$2.98M |
| 5 |
Shake Shack
SHAK
|
$2.89M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.1B
| $562K | 0.08% |
+6,750
| New | +$562K |
|
|
TRVG
52
trivago
TRVG
$232M
| $554K | 0.08% |
42,500
+17,500
| +70% | +$228K |
|
53
JD.com
JD
$44.3B
| $544K | 0.08% |
+17,500
| New | +$544K |
|
54
Q2 Holdings
QTWO
$4.79B
| $523K | 0.08% |
+15,000
| New | +$523K |
|
|
WW
55
DELISTED
WW International
WW
| $522K | 0.08% |
33,500
+8,500
| +34% | +$132K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $516K | 0.08% |
+37,500
| New | +$516K |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $504K | 0.08% |
+31,500
| New | +$504K |
|
58
TSMC
TSM
$1.2T
| $493K | 0.07% |
+15,000
| New | +$493K |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.07% |
+10,000
| New | +$488K |
|
60
Axcelis
ACLS
$2.45B
| $470K | 0.07% |
+25,000
| New | +$470K |
|
61
Nova
NVMI
$7.06B
| $465K | 0.07% |
+25,000
| New | +$465K |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $459K | 0.07% |
+9,000
| New | +$459K |
|
63
Marvell Technology
MRVL
$53.6B
| $458K | 0.07% |
30,000
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $436K | 0.07% |
+4,000
| New | +$436K |
|
65
Etsy
ETSY
$5.15B
| $424K | 0.06% |
39,900
+19,900
| +100% | +$211K |
|
66
Ichor Holdings
ICHR
$553M
| $397K | 0.06% |
+20,000
| New | +$397K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $393K | 0.06% |
+1,500
| New | +$393K |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.06% |
+4,000
| New | +$390K |
|
69
Teladoc Health
TDOC
$1.36B
| $388K | 0.06% |
+15,500
| New | +$388K |
|
70
AeroVironment
AVAV
$11.9B
| $350K | 0.05% |
+12,500
| New | +$350K |
|
71
Illumina
ILMN
$15.2B
| $341K | 0.05% |
+2,000
| New | +$341K |
|
72
SiteOne Landscape Supply
SITE
$6.38B
| $315K | 0.05% |
+6,500
| New | +$315K |
|
|
IVAC
73
DELISTED
Intevac Inc
IVAC
| $313K | 0.05% |
+25,000
| New | +$313K |
|
|
VSA
74
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86M
| $280K | 0.04% |
+15,000
| New | +$280K |
|
75
Ultra Clean Holdings
UCTT
$1.05B
| $278K | 0.04% |
+16,500
| New | +$278K |
|