SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(+862%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
128
New
68
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$998K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$290K |
| 5 |
Qualcomm
QCOM
|
$228K |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 30.7% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
51
DELISTED
Mimecast Limited
MIME
| $237K | 0.06% |
+5,000
| New | +$237K |
|
52
Starbucks
SBUX
$99.2B
| $223K | 0.05% |
+3,000
| New | +$223K |
|
53
Zscaler
ZS
$42.3B
| $223K | 0.05% |
+3,150
| New | +$223K |
|
54
MACOM Technology Solutions
MTSI
$9.63B
| $217K | 0.05% |
+13,000
| New | +$217K |
|
|
VIOT
55
Viomi Technology
VIOT
$215M
| $208K | 0.05% |
+18,768
| New | +$208K |
|
56
iRobot
IRBT
$101M
| $206K | 0.05% |
+1,750
| New | +$206K |
|
|
SWI
57
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | 0.05% |
+10,000
| New | +$195K |
|
58
Etsy
ETSY
$5.14B
| $185K | 0.04% |
+2,750
| New | +$185K |
|
59
Super League Enterprise
SLE
$3.56M
| $181K | 0.04% |
+22,500
| New | +$181K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $178K | 0.04% |
3,000
-1,750
| -37% | -$104K |
|
61
lululemon athletica
LULU
$23.8B
| $156K | 0.04% |
+950
| New | +$156K |
|
62
Snap
SNAP
$12.2B
| $110K | 0.03% |
+10,000
| New | +$110K |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $106K | 0.03% |
+1,500
| New | +$106K |
|
64
Roku
ROKU
$14.3B
| $97K | 0.02% |
+1,500
| New | +$97K |
|
65
Weibo
WB
$2.79B
| $93K | 0.02% |
+1,500
| New | +$93K |
|
66
WIX.com
WIX
$7.73B
| $91K | 0.02% |
+750
| New | +$91K |
|
67
MacroGenics
MGNX
$121M
| $90K | 0.02% |
+5,000
| New | +$90K |
|
|
HUYA
68
Huya Inc
HUYA
$832M
| $84K | 0.02% |
3,000
+500
| +20% | +$14K |
|
69
HubSpot
HUBS
$24.8B
| $83K | 0.02% |
+500
| New | +$83K |
|
70
Bilibili
BILI
$9.15B
| $47K | 0.01% |
+2,500
| New | +$47K |
|
71
Kornit Digital
KRNT
$653M
| $36K | 0.01% |
+1,500
| New | +$36K |
|
|
QTNA
72
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $36K | 0.01% |
+1,500
| New | +$36K |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $29K | 0.01% |
+10,000
| New | +$29K |
|
74
Apple
AAPL
$3.5T
| – | – |
0
| – | – |
|
75
Advanced Micro Devices
AMD
$262B
| – | – |
0
| – | – |
|