SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+38%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
119
New
29
Increased
16
Reduced
13
Closed
30
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.07M |
| 2 |
PayPal
PYPL
|
$6.56M |
| 3 |
Trip.com Group
TCOM
|
$5.32M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 2 |
Tesla
TSLA
|
$4.27M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 4 |
Intuitive Surgical
ISRG
|
$2.41M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 19.89% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.92M | 1.44% | 495,617 +448,717 | +957% | +$8.07M |
|
|
2
PayPal
PYPL
$67.1B
| $8.41M | 1.36% | 217,900 +169,900 | +354% | +$6.56M |
|
|
3
Alibaba
BABA
$322B
| $7.9M | 1.27% | 100,000 +62,400 | +166% | +$4.93M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.17% | 9,500 +5,900 | +164% | +$4.5M |
|
5
Baidu
BIDU
$32.8B
| $5.54M | 0.89% | 29,000 +11,000 | +61% | +$2.1M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $5.32M | 0.86% | +120,100 | New | +$5.32M |
|
7
Adobe
ADBE
$151B
| $4.07M | 0.66% | 43,339 -6,361 | -13% | -$597K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.8M | 0.61% | 70,000 +48,500 | +226% | +$2.63M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $3.27M | 0.53% | 69,000 +55,500 | +411% | +$2.63M |
|
10
Salesforce
CRM
$245B
| $3.14M | 0.51% | 42,500 -9,000 | -17% | -$665K |
|
11
Zillow
Z
$20.4B
| $3.03M | 0.49% | +127,500 | New | +$3.03M |
|
12
Booking.com
BKNG
$181B
| $2.58M | 0.42% | +2,000 | New | +$2.58M |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $2.5M | 0.4% | 986,141 +59,934 | +6% | +$152K |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.16M | 0.35% | 359,700 +304,300 | +549% | +$1.82M |
|
15
Weibo
WB
$2.81B
| $1.93M | 0.31% | 107,500 +56,345 | +110% | +$1.01M |
|
16
Alarm.com
ALRM
$2.93B
| $1.9M | 0.31% | +80,000 | New | +$1.9M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $1.55M | 0.25% | +40,500 | New | +$1.55M |
|
18
Pure Storage
PSTG
$25.4B
| $1.46M | 0.23% | 106,273 +50,773 | +91% | +$695K |
|
|
YRD
19
Yiren Digital
YRD
$503M
| $1.45M | 0.23% | +124,589 | New | +$1.45M |
|
|
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.37M | 0.22% | +126,400 | New | +$1.37M |
|
21
Apple
AAPL
$3.45T
| $1.36M | 0.22% | +12,500 | New | +$1.36M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.29M | 0.21% | +52,500 | New | +$1.29M |
|
23
Arista Networks
ANET
$172B
| $1.26M | 0.2% | 20,000 +7,000 | +54% | +$442K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.19% | 10,400 -11,100 | -52% | -$1.27M |
|
25
Applied Materials
AMAT
$128B
| $1.11M | 0.18% | 52,500 +1,000 | +2% | +$21.2K |
|