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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
+15.07%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$47.5M
(+36%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
19.23%
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
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 9.04% |
322,260
+237,397
| +280% | +$10.5M |
|
|
2
Amazon
AMZN
$2.66T
| $14.8M | 8.29% |
795,900
+525,660
| +195% | +$9.24M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $13M | 7.3% |
+158,475
| New | +$12.4M |
|
|
4
Salesforce
CRM
$137B
| $12.1M | 6.76% |
180,618
+174,018
| +2,637% | +$10.8M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 6.2% |
121,958
+71,800
| +143% | +$5.78M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 5.72% |
260,014
+212,014
| +442% | +$8.19M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.86M | 5.52% |
217,379
+78,358
| +56% | +$3.58M |
|
8
GoPro
GPRO
$120M
| $9.48M | 5.31% |
218,427
+154,958
| +244% | +$7.31M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 2.97% |
+57,300
| New | +$5.21M |
|
10
ServiceNow
NOW
$108B
| $4.77M | 2.67% |
302,500
+168,150
| +125% | +$2.48M |
|
11
Netflix
NFLX
$310B
| $4.37M | 2.45% |
734,160
+447,440
| +156% | +$2.71M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 2.39% |
17,100
+5,987
| +54% | +$1.49M |
|
13
Trip.com Group
TCOM
$26.7B
| $4.09M | 2.29% |
139,600
+58,000
| +71% | +$1.4M |
|
14
JD.com
JD
$38.9B
| $3.5M | 1.96% |
119,300
+74,309
| +165% | +$1.99M |
|
15
TripAdvisor
TRIP
$1.63B
| $3.12M | 1.75% |
37,500
+23,400
| +166% | +$1.84M |
|
16
Vipshop
VIPS
$6.66B
| $2.8M | 1.57% |
95,000
+85,000
| +850% | +$2.06M |
|
|
17
Magnite
MGNI
$2.9B
| $2.59M | 1.45% |
144,638
-508,375
| -78% | -$8.57M |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $2.58M | 1.44% |
91,954
+17,500
| +24% | +$480K |
|
19
Trupanion
TRUP
$1.13B
| $2.48M | 1.39% |
310,042
| – | – |
|
20
Palo Alto Networks
PANW
$288B
| $2.19M | 1.23% |
90,000
+30,000
| +50% | +$672K |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| $2.12M | 1.18% |
+40,000
| New | +$1.69M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.92M | 1.08% |
39,000
+34,000
| +680% | +$1.69M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.97% |
+49,774
| New | +$1.69M |
|
24
Weibo
WB
$1.88B
| $1.68M | 0.94% |
130,368
+18,996
| +17% | +$256K |
|
|
JMEI
25
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.63M | 0.91% |
10,272
+2,522
| +33% | +$346K |
|
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