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
TRHC
101
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,000
Closed -$243K
MTEM
102
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
PING
103
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,500
Closed -$255K
CHNG
104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
– –
-24,500
Closed -$1.28M
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
0
– –
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
– –
-25,000
Closed -$291K
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-30,950
Closed -$1.21M
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
SINA
111
DELISTED
Sina Corp
SINA
– –
-42,174
Closed -$1.68M
LN
112
DELISTED
LINE Corporation
LN
– –
-12,500
Closed -$613K
MNTA
113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
LK
114
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
MOBL
115
DELISTED
MobileIron, Inc.
MOBL
– –
0
– –
1 2 3 4
5