SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+212%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
63.38%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
46
Increased
22
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 2 |
Alibaba
BABA
|
$5.55M |
| 3 |
Workday
WDAY
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Calix
CALX
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Communication Services | 28.41% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $10.6M | 1.13% | 100,000 +52,500 | +111% | +$5.55M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 0.86% | 10,000 +8,500 | +567% | +$6.83M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 0.82% | 59,700 +34,700 | +139% | +$4.45M |
|
4
Applied Materials
AMAT
$128B
| $5.74M | 0.61% | 190,400 +100,400 | +112% | +$3.03M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $5.26M | 0.56% | 71,300 +51,300 | +257% | +$3.79M |
|
|
6
Workday
WDAY
$61.6B
| $4.79M | 0.51% | 52,233 +50,733 | +3,382% | +$4.65M |
|
7
ServiceNow
NOW
$190B
| $4.67M | 0.5% | 59,032 +36,532 | +162% | +$2.89M |
|
|
8
Palo Alto Networks
PANW
$127B
| $4.65M | 0.5% | 29,200 +24,200 | +484% | +$3.86M |
|
9
Arista Networks
ANET
$172B
| $3.17M | 0.34% | +37,200 | New | +$3.17M |
|
10
HubSpot
HUBS
$25.5B
| $3.14M | 0.33% | 54,500 +44,400 | +440% | +$2.56M |
|
11
Zillow
Z
$20.4B
| $2.94M | 0.31% | 84,790 +35,803 | +73% | +$1.24M |
|
12
Pure Storage
PSTG
$25.4B
| $2.65M | 0.28% | 195,594 +135,594 | +226% | +$1.84M |
|
13
Netflix
NFLX
$513B
| $2.63M | 0.28% | +26,728 | New | +$2.63M |
|
14
Shopify
SHOP
$184B
| $2.45M | 0.26% | +57,000 | New | +$2.45M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.26% | 62,400 +39,900 | +177% | +$1.53M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 0.25% | +31,429 | New | +$2.35M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.25% | 53,516 +40,200 | +302% | +$1.73M |
|
18
Shutterstock
SSTK
$742M
| $2.26M | 0.24% | +35,500 | New | +$2.26M |
|
19
PayPal
PYPL
$67.1B
| $2.19M | 0.23% | 53,500 +23,500 | +78% | +$963K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $2.18M | 0.23% | 152,409 +77,409 | +103% | +$1.11M |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $2.18M | 0.23% | +96,701 | New | +$2.18M |
|
22
Weibo
WB
$2.81B
| $2.13M | 0.23% | 42,500 -15,800 | -27% | -$792K |
|
23
Match Group
MTCH
$8.98B
| $1.96M | 0.21% | +110,000 | New | +$1.96M |
|
24
Veeva Systems
VEEV
$44B
| $1.86M | 0.2% | 45,100 +30,100 | +201% | +$1.24M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $1.78M | 0.19% | +30,500 | New | +$1.78M |
|