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
SFIX icon
76
Stitch Fix
SFIX
$690M
– –
0
– –
SHAK icon
77
Shake Shack
SHAK
$4.27B
– –
0
– –
SHOP icon
78
Shopify
SHOP
$181B
– –
0
– –
SOXL icon
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
– –
-3,300
Closed -$907K
SPOT icon
80
Spotify
SPOT
$142B
– –
-7,800
Closed -$1.17M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TCOM icon
82
Trip.com Group
TCOM
$46.8B
– –
-20,000
Closed -$671K
TDOC icon
83
Teladoc Health
TDOC
$1.35B
– –
-10,000
Closed -$837K
TER icon
84
Teradyne
TER
$19.2B
– –
-7,500
Closed -$511K
TME icon
85
Tencent Music
TME
$37.8B
– –
0
– –
TNA icon
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
– –
-4,300
Closed -$310K
TRUP icon
87
Trupanion
TRUP
$1.99B
– –
-13,500
Closed -$506K
TSLA icon
88
Tesla
TSLA
$1.06T
– –
-2,500
Closed -$1.05M
TWLO icon
89
Twilio
TWLO
$16.2B
– –
0
– –
TXG icon
90
10x Genomics
TXG
$1.74B
– –
-7,500
Closed -$572K
UBER icon
91
Uber
UBER
$194B
– –
0
– –
WB icon
92
Weibo
WB
$2.81B
– –
-20,701
Closed -$959K
XENE icon
93
Xenon Pharmaceuticals
XENE
$3.03B
– –
0
– –
Z icon
94
Zillow
Z
$19.8B
– –
-84,330
Closed -$3.87M
ZM icon
95
Zoom
ZM
$24.4B
– –
0
– –
ZS icon
96
Zscaler
ZS
$42.7B
– –
0
– –
ZTO icon
97
ZTO Express
ZTO
$14.6B
– –
0
– –
BEST
98
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
– –
-15,780
Closed -$2.36M
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