SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+36%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
128
New
26
Increased
27
Reduced
12
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.6M |
| 4 |
Amazon
AMZN
|
$9.78M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.32M |
Top Sells
| 1 |
Magnite
MGNI
|
$9.11M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 3 |
Ambarella
AMBA
|
$4.18M |
| 4 |
Baidu
BIDU
|
$3.78M |
| 5 |
Fortinet
FTNT
|
$3.64M |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Communication Services | 25.58% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 2.18% | 322,260 +237,397 | +280% | +$11.9M |
|
|
2
Amazon
AMZN
$2.44T
| $14.8M | 2% | 39,795 +26,283 | +195% | +$9.78M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.76% | +158,475 | New | +$13M |
|
|
4
Salesforce
CRM
$245B
| $12.1M | 1.63% | 180,618 +174,018 | +2,637% | +$11.6M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 1.49% | 243,915 +143,600 | +143% | +$6.52M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 1.38% | 260,014 +212,014 | +442% | +$8.32M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.86M | 1.33% | 217,379 +78,358 | +56% | +$3.55M |
|
8
GoPro
GPRO
$247M
| $9.48M | 1.28% | 218,427 +154,958 | +244% | +$6.73M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 0.71% | +57,300 | New | +$5.3M |
|
10
ServiceNow
NOW
$190B
| $4.77M | 0.64% | 60,500 +33,630 | +125% | +$2.65M |
|
11
Netflix
NFLX
$513B
| $4.37M | 0.59% | 10,488 +6,392 | +156% | +$2.66M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.58% | 17,100 +5,987 | +54% | +$1.5M |
|
13
Trip.com Group
TCOM
$48.2B
| $4.09M | 0.55% | 69,800 +29,000 | +71% | +$1.7M |
|
14
JD.com
JD
$44.1B
| $3.51M | 0.47% | 119,300 +74,309 | +165% | +$2.18M |
|
15
TripAdvisor
TRIP
$2.02B
| $3.12M | 0.42% | 37,500 +23,400 | +166% | +$1.95M |
|
16
Vipshop
VIPS
$8.25B
| $2.8M | 0.38% | 95,000 +85,000 | +850% | +$2.5M |
|
|
17
Magnite
MGNI
$3.7B
| $2.59M | 0.35% | 144,638 -508,375 | -78% | -$9.11M |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $2.58M | 0.35% | 91,954 +17,500 | +24% | +$491K |
|
19
Trupanion
TRUP
$1.99B
| $2.48M | 0.33% | 310,042 | – | – |
|
20
Palo Alto Networks
PANW
$127B
| $2.19M | 0.3% | 15,000 +5,000 | +50% | +$730K |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $2.12M | 0.29% | +40,000 | New | +$2.12M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.92M | 0.26% | 39,000 +34,000 | +680% | +$1.68M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.23% | +49,774 | New | +$1.73M |
|
24
Weibo
WB
$2.81B
| $1.68M | 0.23% | 130,368 +18,996 | +17% | +$245K |
|
|
JMEI
25
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.63M | 0.22% | 102,722 +25,222 | +33% | +$399K |
|