SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-35%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-50.64%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
141
New
29
Increased
12
Reduced
14
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.12M |
| 4 |
Apple
AAPL
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$944K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.56M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.92M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Technology | 52.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $145K | 0.07% |
5,000
-20,000
| -80% | -$580K |
|
52
Lattice Semiconductor
LSCC
$9.09B
| $110K | 0.05% |
6,000
-19,000
| -76% | -$348K |
|
53
Snap
SNAP
$12.4B
| $103K | 0.05% |
6,500
-3,500
| -35% | -$55.5K |
|
54
Dropbox
DBX
$7.84B
| $101K | 0.05% |
5,000
-24,126
| -83% | -$487K |
|
55
Twilio
TWLO
$16.2B
| $55K | 0.03% |
500
+250
| +100% | +$27.5K |
|
56
Enphase Energy
ENPH
$4.84B
| $33K | 0.02% |
+1,500
| New | +$33K |
|
|
57
Adobe
ADBE
$147B
| – | – |
-6,500
| Closed | -$1.92M |
|
|
AMRN
58
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
0
| – | – |
|
60
BlackBerry
BB
$2.28B
| – | – |
-10,000
| Closed | -$75K |
|
61
CarGurus
CARG
$3.43B
| – | – |
0
| – | – |
|
62
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
63
Chewy
CHWY
$16.3B
| – | – |
-7,500
| Closed | -$263K |
|
64
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
65
Cirrus Logic
CRUS
$5.86B
| – | – |
0
| – | – |
|
66
Carvana
CVNA
$50.6B
| – | – |
-9,000
| Closed | -$563K |
|
67
Walt Disney
DIS
$213B
| – | – |
-7,500
| Closed | -$1.05M |
|
68
Etsy
ETSY
$5.12B
| – | – |
0
| – | – |
|
69
Exact Sciences
EXAS
$9.09B
| – | – |
-3,000
| Closed | -$354K |
|
70
FedEx
FDX
$52.9B
| – | – |
0
| – | – |
|
71
First Solar
FSLR
$20.9B
| – | – |
-6,000
| Closed | -$394K |
|
72
Guardant Health
GH
$8.41B
| – | – |
-5,600
| Closed | -$483K |
|
73
HubSpot
HUBS
$25.5B
| – | – |
0
| – | – |
|
|
HUYA
74
Huya Inc
HUYA
$785M
| – | – |
-26,700
| Closed | -$660K |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,500
| Closed | -$273K |
|