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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
+19.54%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$52.6M
(+267%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
98
New
46
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 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
|
+$794K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $5.54M | 7.66% |
346,050
+323,550
| +1,438% | +$4.84M |
|
|
2
Adobe
ADBE
$87.8B
| $4.67M | 6.46% |
49,700
+39,700
| +397% | +$3.57M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $4.35M | 6.02% |
+46,200
| New | +$4.15M |
|
4
Salesforce
CRM
$137B
| $4.04M | 5.58% |
51,500
+31,400
| +156% | +$2.45M |
|
5
Baidu
BIDU
$37.3B
| $3.4M | 4.71% |
18,000
+15,500
| +620% | +$2.86M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $3.31M | 4.58% |
+14,713
| New | +$3.34M |
|
|
7
Alibaba
BABA
$269B
| $3.06M | 4.23% |
+37,600
| New | +$2.95M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.8M | 3.87% |
+72,000
| New | +$2.66M |
|
9
Intuitive Surgical
ISRG
$134B
| $2.46M | 3.4% |
+40,500
| New | +$2.27M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $2.25M | 3.11% |
+21,500
| New | +$2.21M |
|
|
IMI
11
DELISTED
Intermolecular, Inc.
IMI
| $2.15M | 2.97% |
926,207
+45,000
| +5% | +$94.2K |
|
12
Expedia Group
EXPE
$32B
| $1.86M | 2.58% |
+15,000
| New | +$1.9M |
|
13
PayPal
PYPL
$41.8B
| $1.74M | 2.4% |
+48,000
| New | +$1.69M |
|
14
MACOM Technology Solutions
MTSI
$23B
| $1.41M | 1.95% |
+34,400
| New | +$1.2M |
|
15
TripAdvisor
TRIP
$1.63B
| $1.41M | 1.95% |
+16,500
| New | +$1.33M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 1.62% |
+22,900
| New | +$889K |
|
17
Wynn Resorts
WYNN
$9.95B
| $1.16M | 1.61% |
+16,800
| New | +$1.12M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $1.11M | 1.54% |
83,000
+12,100
| +17% | +$180K |
|
|
HAPN
19
Happen Inc
HAPN
$2.3B
| $1.1M | 1.53% |
+20,000
| New | +$1.33M |
|
20
NVIDIA
NVDA
$5.13T
| $1.04M | 1.44% |
1,260,000
+160,000
| +15% | +$121K |
|
21
Arista Networks
ANET
$230B
| $1.01M | 1.4% |
+208,000
| New | +$903K |
|
22
Weibo
WB
$1.88B
| $998K | 1.38% |
51,155
+37,254
| +268% | +$639K |
|
23
AeroVironment
AVAV
$7.26B
| $973K | 1.35% |
+33,000
| New | +$810K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $973K | 1.35% |
46,900
+36,500
| +351% | +$915K |
|
25
Applied Materials
AMAT
$473B
| $962K | 1.33% |
+51,500
| New | +$894K |
|
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