SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-61%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-159.06%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
101
New
14
Increased
6
Reduced
18
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
ServiceNow
NOW
|
$1.49M |
| 3 |
Calix
CALX
|
$1.29M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1M |
| 5 |
Fortinet
FTNT
|
$948K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.41M |
| 2 |
PayPal
PYPL
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 4 |
Baidu
BIDU
|
$5.54M |
| 5 |
Trip.com Group
TCOM
|
$4.85M |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.78M | 0.63% | 47,500 -52,500 | -53% | -$4.18M |
|
2
Salesforce
CRM
$245B
| $2.92M | 0.49% | 36,790 -5,710 | -13% | -$453K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.48% | 25,000 +14,600 | +140% | +$1.67M |
|
4
Applied Materials
AMAT
$128B
| $2.16M | 0.36% | 90,000 +37,500 | +71% | +$899K |
|
5
Zillow
Z
$20.4B
| $1.78M | 0.3% | 48,987 -78,513 | -62% | -$2.85M |
|
|
6
Calix
CALX
$3.88B
| $1.74M | 0.29% | 252,415 +186,100 | +281% | +$1.29M |
|
7
Weibo
WB
$2.81B
| $1.66M | 0.28% | 58,300 -49,200 | -46% | -$1.4M |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $1.51M | 0.25% | 1,020,141 +34,000 | +3% | +$50.3K |
|
|
9
ServiceNow
NOW
$190B
| $1.49M | 0.25% | +22,500 | New | +$1.49M |
|
|
10
PayPal
PYPL
$67.1B
| $1.1M | 0.18% | 30,000 -187,900 | -86% | -$6.86M |
|
11
Amazon
AMZN
$2.44T
| $1.07M | 0.18% | 1,500 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $1.06M | 0.18% | 22,500 +7,500 | +50% | +$353K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.18% | 1,500 -8,000 | -84% | -$5.63M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $1.04M | 0.17% | 20,000 -49,000 | -71% | -$2.54M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $1M | 0.17% | +95,000 | New | +$1M |
|
16
Shake Shack
SHAK
$4.27B
| $949K | 0.16% | 26,050 +1,050 | +4% | +$38.3K |
|
|
17
Fortinet
FTNT
$60.4B
| $948K | 0.16% | +30,000 | New | +$948K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $934K | 0.16% | +75,000 | New | +$934K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $754K | 0.13% | 45,800 -449,817 | -91% | -$7.41M |
|
20
Etsy
ETSY
$5.25B
| $739K | 0.12% | +77,019 | New | +$739K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $661K | 0.11% | +22,500 | New | +$661K |
|
22
Pure Storage
PSTG
$25.4B
| $654K | 0.11% | 60,000 -46,273 | -44% | -$504K |
|
23
Booking.com
BKNG
$181B
| $624K | 0.1% | 500 -1,500 | -75% | -$1.87M |
|
24
Palo Alto Networks
PANW
$127B
| $613K | 0.1% | 5,000 | – | – |
|
25
Azenta
AZTA
$1.4B
| $549K | 0.09% | +48,972 | New | +$549K |
|