SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(+267%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
71.7%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
98
New
46
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$5.18M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 3 |
Adobe
ADBE
|
$3.73M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 5 |
Alibaba
BABA
|
$3.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Under Armour
UAA
|
$1.26M |
| 4 |
Booking.com
BKNG
|
$1.24M |
| 5 |
WUBA
58.COM INC
WUBA
|
$663K |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Communication Services | 22.4% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $5.54M | 0.68% | 23,070 +21,570 | +1,438% | +$5.18M |
|
|
2
Adobe
ADBE
$151B
| $4.67M | 0.57% | 49,700 +39,700 | +397% | +$3.73M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $4.35M | 0.53% | +46,200 | New | +$4.35M |
|
4
Salesforce
CRM
$245B
| $4.04M | 0.49% | 51,500 +31,400 | +156% | +$2.46M |
|
5
Baidu
BIDU
$32.8B
| $3.4M | 0.42% | 18,000 +15,500 | +620% | +$2.93M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $3.31M | 0.4% | +14,713 | New | +$3.31M |
|
|
7
Alibaba
BABA
$322B
| $3.06M | 0.37% | +37,600 | New | +$3.06M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.34% | +3,600 | New | +$2.8M |
|
9
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.3% | +4,500 | New | +$2.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.27% | +21,500 | New | +$2.25M |
|
|
IMI
11
DELISTED
Intermolecular, Inc.
IMI
| $2.15M | 0.26% | 926,207 +45,000 | +5% | +$104K |
|
12
Expedia Group
EXPE
$26.6B
| $1.87M | 0.23% | +15,000 | New | +$1.87M |
|
13
PayPal
PYPL
$67.1B
| $1.74M | 0.21% | +48,000 | New | +$1.74M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $1.41M | 0.17% | +34,400 | New | +$1.41M |
|
15
TripAdvisor
TRIP
$2.02B
| $1.41M | 0.17% | +16,500 | New | +$1.41M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.14% | +22,900 | New | +$1.17M |
|
17
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.14% | +16,800 | New | +$1.16M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $1.11M | 0.14% | 83,000 +12,100 | +17% | +$162K |
|
19
LendingClub
LC
$1.97B
| $1.11M | 0.13% | +100,000 | New | +$1.11M |
|
20
NVIDIA
NVDA
$4.24T
| $1.04M | 0.13% | 31,500 +4,000 | +15% | +$132K |
|
21
Arista Networks
ANET
$172B
| $1.01M | 0.12% | +13,000 | New | +$1.01M |
|
22
Weibo
WB
$2.81B
| $998K | 0.12% | 51,155 +37,254 | +268% | +$727K |
|
23
AeroVironment
AVAV
$12.1B
| $973K | 0.12% | +33,000 | New | +$973K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $973K | 0.12% | 46,900 +36,500 | +351% | +$757K |
|
25
Applied Materials
AMAT
$128B
| $962K | 0.12% | +51,500 | New | +$962K |
|