SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+61%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
149
New
63
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.52M |
| 4 |
iRobot
IRBT
|
$2.47M |
| 5 |
Twilio
TWLO
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.08M |
| 2 |
Palo Alto Networks
PANW
|
$2.82M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.53M |
| 5 |
Trip.com Group
TCOM
|
$1.91M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $390K | 0.14% |
+2,500
| New | +$390K |
|
|
JG
52
Aurora Mobile
JG
$62.4M
| $360K | 0.13% |
+52,438
| New | +$360K |
|
53
NetEase
NTES
$85.9B
| $342K | 0.12% |
+1,500
| New | +$342K |
|
54
Keysight
KEYS
$28.1B
| $331K | 0.12% |
+5,000
| New | +$331K |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $317K | 0.11% |
+12,500
| New | +$317K |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| $292K | 0.1% |
+40,000
| New | +$292K |
|
57
Mesa Air Group
MESA
$51.9M
| $277K | 0.1% |
+20,000
| New | +$277K |
|
|
EVOP
58
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $275K | 0.1% |
+11,500
| New | +$275K |
|
59
Bilibili
BILI
$9.25B
| $270K | 0.1% |
+20,000
| New | +$270K |
|
|
STG
60
Sunlands Technology
STG
$128M
| $264K | 0.09% |
43,641
+23,641
| +118% | +$143K |
|
|
DWCH
61
DELISTED
Datawatch Corp
DWCH
| $258K | 0.09% |
+22,104
| New | +$258K |
|
|
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $245K | 0.09% |
+6,500
| New | +$245K |
|
63
NIO
NIO
$14.8B
| $236K | 0.08% |
+33,750
| New | +$236K |
|
|
PYX
64
DELISTED
Pyxus International, Inc.
PYX
| $230K | 0.08% |
+10,000
| New | +$230K |
|
65
Synaptics
SYNA
$2.7B
| $228K | 0.08% |
5,000
-10,000
| -67% | -$456K |
|
66
EverQuote
EVER
$849M
| $223K | 0.08% |
+15,000
| New | +$223K |
|
|
LX
67
LexinFintech Holdings
LX
$1.06B
| $199K | 0.07% |
+20,000
| New | +$199K |
|
|
SECO
68
DELISTED
Secoo Holding Limited ADR
SECO
| $191K | 0.07% |
+15,000
| New | +$191K |
|
|
TOUR
69
Tuniu
TOUR
$105M
| $180K | 0.06% |
25,000
-66,815
| -73% | -$481K |
|
70
Planet Fitness
PLNT
$8.79B
| $149K | 0.05% |
+2,750
| New | +$149K |
|
71
Carvana
CVNA
$50.6B
| $148K | 0.05% |
+2,500
| New | +$148K |
|
|
ACIA
72
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $124K | 0.04% |
+3,000
| New | +$124K |
|
73
Zscaler
ZS
$42.7B
| $102K | 0.04% |
2,500
-7,500
| -75% | -$306K |
|
74
Inseego
INSG
$185M
| $96K | 0.03% |
+25,000
| New | +$96K |
|
75
Senseonics Holdings
SENS
$369M
| $95K | 0.03% |
+20,000
| New | +$95K |
|