SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-5.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
170
New
46
Increased
19
Reduced
12
Closed
41
Top Buys
| 1 |
Zillow
Z
|
$2.67M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.47M |
| 5 |
Spotify
SPOT
|
$1.46M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$2.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$1.97M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 25.07% |
| 3 | Consumer Discretionary | 24.29% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| $329K | 0.08% |
1,750
+100
| +6% | +$18.8K |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $273K | 0.06% |
+2,500
| New | +$273K |
|
53
Trip.com Group
TCOM
$46.8B
| $271K | 0.06% |
7,350
-17,650
| -71% | -$651K |
|
54
Chewy
CHWY
$16.3B
| $263K | 0.06% |
+7,500
| New | +$263K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $257K | 0.06% |
350
-685
| -66% | -$503K |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $257K | 0.06% |
+24,000
| New | +$257K |
|
57
TAL Education Group
TAL
$6.46B
| $248K | 0.06% |
+6,500
| New | +$248K |
|
58
Nasdaq
NDAQ
$54.4B
| $240K | 0.06% |
+2,500
| New | +$240K |
|
59
Parsons
PSN
$8.55B
| $240K | 0.06% |
+6,500
| New | +$240K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $223K | 0.05% |
2,500
-51,600
| -95% | -$4.6M |
|
61
i3 Verticals
IIIV
$751M
| $221K | 0.05% |
+7,500
| New | +$221K |
|
|
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.05% |
+17,500
| New | +$217K |
|
|
CBLK
63
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $217K | 0.05% |
+13,000
| New | +$217K |
|
64
Omnicell
OMCL
$1.5B
| $215K | 0.05% |
+2,500
| New | +$215K |
|
65
Roku
ROKU
$14.2B
| $181K | 0.04% |
2,000
+500
| +33% | +$45.3K |
|
66
Applied Materials
AMAT
$126B
| $157K | 0.04% |
+3,500
| New | +$157K |
|
67
ON Semiconductor
ON
$20.3B
| $152K | 0.04% |
+7,500
| New | +$152K |
|
68
Spok Holdings
SPOK
$374M
| $150K | 0.04% |
+10,000
| New | +$150K |
|
69
Under Armour Class C
UA
$2.1B
| $144K | 0.03% |
+6,500
| New | +$144K |
|
70
Impinj
PI
$5.45B
| $143K | 0.03% |
+5,000
| New | +$143K |
|
71
Snap
SNAP
$12.4B
| $143K | 0.03% |
10,000
| – | – |
|
72
NetEase
NTES
$85.9B
| $128K | 0.03% |
500
-4,000
| -89% | -$1.02M |
|
73
Pinterest
PINS
$25B
| $109K | 0.03% |
+4,000
| New | +$109K |
|
74
BlackBerry
BB
$2.28B
| $75K | 0.02% |
+10,000
| New | +$75K |
|
75
Johnson Controls International
JCI
$69.9B
| $62K | 0.01% |
+1,500
| New | +$62K |
|