SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.19M
AUM Growth
+$6.19M
Cap. Flow
-$49.8M
Cap. Flow %
-803.98%
Top 10 Hldgs %
100%
Holding
115
New
–
Increased
3
Reduced
3
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$3.27M
2
NFLX icon
Netflix
NFLX
$471K
3
TAOP icon
Taoping
TAOP
$119K

Top Sells

1
BABA icon
Alibaba
BABA
$5.09M
2
Z icon
Zillow
Z
$3.87M
3
AMAT icon
Applied Materials
AMAT
$3.05M
4
NVDA icon
NVIDIA
NVDA
$2.75M
5
SPLK
Splunk Inc
SPLK
$2.36M

Sector Composition

1 Consumer Discretionary 60.71%
2 Communication Services 21.8%
3 Technology 17.49%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LK
51
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
– –
0
– –
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
SINA
55
DELISTED
Sina Corp
SINA
– –
-42,174
Closed -$1.68M
LN
56
DELISTED
LINE Corporation
LN
– –
-12,500
Closed -$613K
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
AMAT icon
58
Applied Materials
AMAT
$124B
– –
-50,000
Closed -$3.05M
AMBA icon
59
Ambarella
AMBA
$3.36B
– –
-9,000
Closed -$545K
AMD icon
60
Advanced Micro Devices
AMD
$263B
– –
-6,860
Closed -$315K
AMKR icon
61
Amkor Technology
AMKR
$5.88B
– –
0
– –
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
AVGO icon
63
Broadcom
AVGO
$1.42T
– –
-1,500
Closed -$474K
AXON icon
64
Axon Enterprise
AXON
$56.9B
– –
-11,000
Closed -$806K
BABA icon
65
Alibaba
BABA
$325B
– –
-24,000
Closed -$5.09M
BB icon
66
BlackBerry
BB
$2.24B
– –
-15,500
Closed -$100K
BILI icon
67
Bilibili
BILI
$9.2B
– –
-11,500
Closed -$214K
BILL icon
68
BILL Holdings
BILL
$4.69B
– –
-29,500
Closed -$1.12M
BURL icon
69
Burlington
BURL
$18.5B
– –
0
– –
BYND icon
70
Beyond Meat
BYND
$178M
– –
0
– –
CHGG icon
71
Chegg
CHGG
$173M
– –
-16,500
Closed -$626K
CHWY icon
72
Chewy
CHWY
$16.8B
– –
0
– –
CRM icon
73
Salesforce
CRM
$245B
– –
-5,000
Closed -$813K
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.82B
– –
0
– –
CRUS icon
75
Cirrus Logic
CRUS
$5.81B
– –
-10,000
Closed -$824K
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