SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.66M |
| 3 |
Alibaba
BABA
|
$3.94M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 5 |
Adobe
ADBE
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Zillow
Z
|
$4.28M |
| 3 |
Western Digital
WDC
|
$3.62M |
| 4 |
Bright Horizons
BFAM
|
$2.98M |
| 5 |
Shake Shack
SHAK
|
$2.89M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
128
Seagate
STX
$37.5B
| – | – |
-2,738
| Closed | -$105K |
|
129
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
130
Gen Digital
GEN
$18.3B
| – | – |
0
| – | – |
|
131
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
132
Kearny Financial
KRNY
$422M
| – | – |
0
| – | – |
|
133
KLA
KLAC
$111B
| – | – |
-7,500
| Closed | -$590K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| – | – |
-12,500
| Closed | -$353K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
136
Intel
INTC
$105B
| – | – |
0
| – | – |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,500
| Closed | -$398K |
|
138
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,444
| Closed | -$1.14M |
|
139
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
140
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
141
Walt Disney
DIS
$211B
| – | – |
-9,600
| Closed | -$1M |
|
142
Cirrus Logic
CRUS
$5.81B
| – | – |
-16,000
| Closed | -$905K |
|