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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
+26.81%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$81.5M
(+212%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
57.47%
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
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 4 |
Workday
WDAY
|
+$4.23M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.4M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.87M |
| 2 |
Calix
CALX
|
+$1.89M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $10.6M | 8.82% |
100,000
+52,500
| +111% | +$4.87M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.04M | 6.71% |
200,000
+170,000
| +567% | +$6.65M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $7.66M | 6.39% |
59,700
+34,700
| +139% | +$4.31M |
|
4
Applied Materials
AMAT
$473B
| $5.74M | 4.79% |
190,400
+100,400
| +112% | +$2.8M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $5.26M | 4.39% |
71,300
+51,300
| +257% | +$3.4M |
|
|
6
Workday
WDAY
$34.5B
| $4.79M | 3.99% |
52,233
+50,733
| +3,382% | +$4.23M |
|
7
ServiceNow
NOW
$108B
| $4.67M | 3.9% |
295,160
+182,660
| +162% | +$2.69M |
|
8
Palo Alto Networks
PANW
$288B
| $4.65M | 3.88% |
175,200
+145,200
| +484% | +$3.31M |
|
9
Arista Networks
ANET
$230B
| $3.17M | 2.64% |
+595,200
| New | +$2.84M |
|
10
HubSpot
HUBS
$10.7B
| $3.14M | 2.62% |
54,500
+44,400
| +440% | +$2.41M |
|
11
Zillow
Z
$7.29B
| $2.94M | 2.45% |
84,790
+35,803
| +73% | +$1.28M |
|
|
P
12
Everpure Inc
P
$25.6B
| $2.65M | 2.21% |
195,594
+135,594
| +226% | +$1.69M |
|
13
Netflix
NFLX
$310B
| $2.63M | 2.2% |
+267,280
| New | +$2.55M |
|
14
Shopify
SHOP
$163B
| $2.45M | 2.04% |
+570,000
| New | +$2.18M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 1.99% |
62,400
+39,900
| +177% | +$1.4M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 1.96% |
+31,429
| New | +$2.32M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 1.92% |
26,758
+20,100
| +302% | +$1.51M |
|
18
Shutterstock
SSTK
$280M
| $2.26M | 1.89% |
+35,500
| New | +$2.04M |
|
19
PayPal
PYPL
$41.8B
| $2.19M | 1.83% |
53,500
+23,500
| +78% | +$903K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $2.18M | 1.82% |
152,409
+77,409
| +103% | +$1.05M |
|
|
MOMO
21
Hello Group
MOMO
$886M
| $2.18M | 1.81% |
+96,701
| New | +$1.71M |
|
22
Weibo
WB
$1.88B
| $2.13M | 1.78% |
42,500
-15,800
| -27% | -$654K |
|
23
Match Group
MTCH
$8.94B
| $1.96M | 1.63% |
+110,000
| New | +$1.76M |
|
24
Veeva Systems
VEEV
$31.4B
| $1.86M | 1.55% |
45,100
+30,100
| +201% | +$1.17M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $1.77M | 1.48% |
+30,500
| New | +$1.53M |
|
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