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SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.1M
(+26%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
114
New
51
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.3M |
| 2 |
GoPro
GPRO
|
+$4.49M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.54M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$3.17M |
| 5 |
Ambarella
AMBA
|
+$3.07M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$3.15M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$2.88B
| $10.5M | 8.04% |
653,013
-27,645
| -4% | -$357K |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.26M | 5.54% |
+163,900
| New | +$7.3M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.94M | 4.53% |
139,021
+22,782
| +20% | +$989K |
|
4
Amazon
AMZN
$2.67T
| $4.19M | 3.2% |
270,240
+162,240
| +150% | +$2.53M |
|
|
5
GoPro
GPRO
$120M
| $4.01M | 3.06% |
63,469
+60,969
| +2,439% | +$4.49M |
|
6
Baidu
BIDU
$37.2B
| $3.78M | 2.89% |
16,600
-1,300
| -7% | -$298K |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 2.78% |
+50,158
| New | +$3.54M |
|
|
8
Ambarella
AMBA
$3.18B
| $3.58M | 2.73% |
70,644
+65,644
| +1,313% | +$3.07M |
|
9
Fortinet
FTNT
$122B
| $3.35M | 2.55% |
545,500
-428,000
| -44% | -$2.31M |
|
|
DSKY
10
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.18M | 2.43% |
+186,087
| New | +$3.17M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 2.32% |
84,863
-58,037
| -41% | -$2.47M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 2.12% |
+57,650
| New | +$2.47M |
|
|
TUBE
13
DELISTED
TubeMogul, Inc.
TUBE
| $2.73M | 2.08% |
+120,964
| New | +$1.95M |
|
14
Criteo
CRTO
$1.13B
| $2.58M | 1.97% |
63,700
+18,424
| +41% | +$658K |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | 1.95% |
11,113
-6,607
| -37% | -$1.43M |
|
16
Synaptics
SYNA
$4.79B
| $2.53M | 1.93% |
+36,800
| New | +$2.46M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $2.49M | 1.9% |
+66,600
| New | +$2.59M |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | 1.8% |
+85,800
| New | +$2.28M |
|
19
Yelp
YELP
$1.41B
| $2.28M | 1.74% |
41,700
+36,700
| +734% | +$2.17M |
|
20
Trupanion
TRUP
$1.14B
| $2.15M | 1.64% |
+310,042
| New | +$2.03M |
|
21
Alibaba
BABA
$270B
| $2.08M | 1.59% |
20,000
+10,000
| +100% | +$1.03M |
|
|
CVT
22
DELISTED
CVENT, INC.
CVT
| $2.07M | 1.58% |
+74,454
| New | +$1.95M |
|
|
VSA
23
VisionSys AI
VSA
$8.43M
| $1.9M | 1.45% |
68
+4
| +6% | +$119K |
|
24
Trip.com Group
TCOM
$26.7B
| $1.86M | 1.42% |
+81,600
| New | +$2.14M |
|
25
ServiceNow
NOW
$108B
| $1.82M | 1.39% |
+134,350
| New | +$1.71M |
|
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