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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
+3.11%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$51.7M
(-43%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-76.01%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
140
New
33
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
Western Digital
WDC
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$3.15M |
| 3 |
Bright Horizons
BFAM
|
+$2.89M |
| 4 |
Shake Shack
SHAK
|
+$2.5M |
| 5 |
Zillow
Z
|
+$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Applied Materials
AMAT
|
+$5.31M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.26M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Communication Services | 24.23% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$7.29B
| $5.37M | 7.87% |
147,187
+62,397
| +74% | +$2.2M |
|
2
Netflix
NFLX
$310B
| $5.09M | 7.46% |
411,000
+143,720
| +54% | +$1.7M |
|
|
3
Shake Shack
SHAK
$2.42B
| $4.25M | 6.24% |
118,845
+71,295
| +150% | +$2.5M |
|
|
4
Micron Technology
MU
$1.11T
| $3.67M | 5.38% |
+167,500
| New | +$3.15M |
|
|
5
Western Digital
WDC
$194B
| $3.62M | 5.3% |
+70,392
| New | +$3.25M |
|
6
Arista Networks
ANET
$230B
| $3.15M | 4.61% |
520,000
-75,200
| -13% | -$421K |
|
|
7
Bright Horizons
BFAM
$3.85B
| $2.98M | 4.36% |
+42,500
| New | +$2.89M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $2.49M | 3.65% |
39,827
+9,327
| +31% | +$538K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $2.42M | 3.54% |
+40,000
| New | +$2.15M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.05M | 3% |
92,260
+72,960
| +378% | +$1.7M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 2.88% |
+164,816
| New | +$2.14M |
|
12
Tesla
TSLA
$1.49T
| $1.6M | 2.35% |
112,500
+35,685
| +46% | +$469K |
|
13
Twilio
TWLO
$33.1B
| $1.59M | 2.33% |
+55,045
| New | +$2.06M |
|
14
PayPal
PYPL
$41.8B
| $1.53M | 2.24% |
38,652
-14,848
| -28% | -$597K |
|
|
APTI
15
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.37M | 2% |
73,718
+56,218
| +321% | +$1.07M |
|
16
Chipotle Mexican Grill
CMG
$46.7B
| $1.32M | 1.94% |
+175,000
| New | +$1.38M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $1.3M | 1.91% |
100,000
-52,409
| -34% | -$650K |
|
18
ProShares UltraPro QQQ
TQQQ
$36.1B
| $1.26M | 1.85% |
+475,200
| New | +$1.24M |
|
19
Nutanix
NTNX
$15B
| $1.23M | 1.8% |
+46,200
| New | +$1.38M |
|
20
Apple
AAPL
$4.62T
| $1.16M | 1.7% |
+40,000
| New | +$1.13M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.14M | 1.68% |
28,880
-171,120
| -86% | -$6.84M |
|
22
Impinj
PI
$4.4B
| $1.1M | 1.62% |
31,200
-2,512
| -7% | -$77K |
|
23
Kornit Digital
KRNT
$727M
| $1.09M | 1.61% |
+86,600
| New | +$996K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 1.59% |
+40,345
| New | +$1.09M |
|
25
Walt Disney
DIS
$166B
| $1M | 1.47% |
+9,600
| New | +$936K |
|
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