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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
+0.71%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$27.3M
(+38%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
24.83%
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
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.92M | 8.95% |
495,617
+448,717
| +957% | +$7.31M |
|
|
2
PayPal
PYPL
$41.8B
| $8.41M | 8.45% |
217,900
+169,900
| +354% | +$6.14M |
|
|
3
Alibaba
BABA
$269B
| $7.9M | 7.94% |
100,000
+62,400
| +166% | +$4.39M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.25M | 7.28% |
190,000
+118,000
| +164% | +$4.34M |
|
5
Baidu
BIDU
$37.3B
| $5.54M | 5.56% |
29,000
+11,000
| +61% | +$1.87M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $5.32M | 5.34% |
+120,100
| New | +$5.02M |
|
7
Adobe
ADBE
$87.8B
| $4.07M | 4.08% |
43,339
-6,361
| -13% | -$551K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.8M | 3.82% |
70,000
+48,500
| +226% | +$2.25M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $3.27M | 3.28% |
69,000
+55,500
| +411% | +$2.5M |
|
10
Salesforce
CRM
$137B
| $3.14M | 3.15% |
42,500
-9,000
| -17% | -$620K |
|
11
Zillow
Z
$7.29B
| $3.03M | 3.04% |
+127,500
| New | +$2.67M |
|
12
Booking.com
BKNG
$135B
| $2.58M | 2.59% |
+50,000
| New | +$2.39M |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $2.5M | 2.51% |
986,141
+59,934
| +6% | +$135K |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.15M | 2.16% |
7,194
+6,086
| +549% | +$1.73M |
|
15
Weibo
WB
$1.88B
| $1.93M | 1.94% |
107,500
+56,345
| +110% | +$907K |
|
16
Alarm.com
ALRM
$2.58B
| $1.9M | 1.9% |
+80,000
| New | +$1.46M |
|
17
Huazhu Hotels Group
HTHT
$12.7B
| $1.55M | 1.55% |
+162,000
| New | +$1.19M |
|
|
P
18
Everpure Inc
P
$25.6B
| $1.46M | 1.46% |
106,273
+50,773
| +91% | +$674K |
|
|
YRD
19
Yiren Digital
YRD
$110M
| $1.45M | 1.46% |
+124,589
| New | +$843K |
|
|
VSA
20
VisionSys AI
VSA
$8.3M
| $1.37M | 1.37% |
+51
| New | +$1.25M |
|
21
Apple
AAPL
$4.62T
| $1.36M | 1.37% |
+50,000
| New | +$1.25M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.29M | 1.29% |
+52,500
| New | +$1.22M |
|
23
Arista Networks
ANET
$230B
| $1.26M | 1.27% |
320,000
+112,000
| +54% | +$438K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $1.19M | 1.19% |
10,400
-11,100
| -52% | -$1.17M |
|
25
Applied Materials
AMAT
$473B
| $1.11M | 1.12% |
52,500
+1,000
| +2% | +$18.2K |
|
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