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
Cap. Flow
+$24.4M
Cap. Flow %
35.06%
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
CRM icon
Salesforce
CRM
$3.5M
3
LULU icon
lululemon athletica
LULU
$2.52M
4
IRBT icon
iRobot
IRBT
$2.47M
5
TWLO icon
Twilio
TWLO
$2.07M

Top Sells

1
PYPL icon
PayPal
PYPL
$3.08M
2
PANW icon
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
TCOM icon
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
AIU
76
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$95K 0.03%
+10,600
New +$95K
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K 0.03%
+5,000
New +$85K
OSS icon
78
One Stop Systems
OSS
$125M
$74K 0.03%
+20,000
New +$74K
MOMO
79
Hello Group
MOMO
$1.33B
$66K 0.02%
+1,500
New +$66K
IDEX
80
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$66K 0.02%
+17,500
New +$66K
BIDU icon
81
Baidu
BIDU
$33.2B
$57K 0.02%
+250
New +$57K
DDD icon
82
3D Systems Corporation
DDD
$267M
$47K 0.02%
+2,500
New +$47K
MTBL
83
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K 0.01%
+12,500
New +$18K
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
MELI icon
85
Mercado Libre
MELI
$120B
– –
0
– –
ADT icon
86
ADT
ADT
$7.04B
– –
0
– –
AMRN
87
Amarin Corp
AMRN
$311M
– –
0
– –
ANET icon
88
Arista Networks
ANET
$173B
– –
0
– –
AXON icon
89
Axon Enterprise
AXON
$56.1B
– –
0
– –
BABA icon
90
Alibaba
BABA
$327B
– –
0
– –
BEDU
91
Bright Scholar Education Holdings
BEDU
$51.4M
– –
-25,000
Closed -$416K
BOX icon
92
Box
BOX
$4.65B
– –
0
– –
CEVA icon
93
CEVA Inc
CEVA
$517M
– –
0
– –
CYRX icon
94
CryoPort
CYRX
$420M
– –
-17,500
Closed -$276K
DB icon
95
Deutsche Bank
DB
$66.7B
– –
0
– –
ENPH icon
96
Enphase Energy
ENPH
$4.92B
– –
-30,000
Closed -$202K
ETSY icon
97
Etsy
ETSY
$5.15B
– –
-40,000
Closed -$1.69M
FIVE icon
98
Five Below
FIVE
$8.29B
– –
-5,000
Closed -$489K
GIII icon
99
G-III Apparel Group
GIII
$1.19B
– –
-13,500
Closed -$599K
GOOS
100
Canada Goose Holdings
GOOS
$1.28B
– –
-10,000
Closed -$589K
2 3
4
5 6