SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-43%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-76.48%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
140
New
33
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
$3.67M |
| 2 |
Western Digital
WDC
|
$3.62M |
| 3 |
Bright Horizons
BFAM
|
$2.98M |
| 4 |
Shake Shack
SHAK
|
$2.55M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 4 |
Applied Materials
AMAT
|
$5.62M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $5.37M | 1.85% | 147,187 +62,397 | +74% | +$2.28M |
|
2
Netflix
NFLX
$513B
| $5.09M | 1.76% | 41,100 +14,372 | +54% | +$1.78M |
|
|
3
Shake Shack
SHAK
$4.27B
| $4.25M | 1.47% | 118,845 +71,295 | +150% | +$2.55M |
|
|
4
Micron Technology
MU
$133B
| $3.67M | 1.27% | +167,500 | New | +$3.67M |
|
|
5
Western Digital
WDC
$27.9B
| $3.62M | 1.25% | +53,206 | New | +$3.62M |
|
6
Arista Networks
ANET
$172B
| $3.15M | 1.09% | 32,500 -4,700 | -13% | -$455K |
|
|
7
Bright Horizons
BFAM
$6.71B
| $2.98M | 1.03% | +42,500 | New | +$2.98M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $2.49M | 0.86% | 39,827 +9,327 | +31% | +$582K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.83% | +40,000 | New | +$2.42M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.05M | 0.71% | 92,260 +72,960 | +378% | +$1.62M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 0.68% | +164,816 | New | +$1.96M |
|
12
Tesla
TSLA
$1.08T
| $1.6M | 0.55% | 7,500 +2,379 | +46% | +$508K |
|
13
Twilio
TWLO
$16.2B
| $1.59M | 0.55% | +55,045 | New | +$1.59M |
|
14
PayPal
PYPL
$67.1B
| $1.53M | 0.53% | 38,652 -14,848 | -28% | -$586K |
|
|
APTI
15
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.37M | 0.47% | 73,718 +56,218 | +321% | +$1.04M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.46% | +3,500 | New | +$1.32M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $1.3M | 0.45% | 100,000 -52,409 | -34% | -$683K |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $1.26M | 0.44% | +9,900 | New | +$1.26M |
|
19
Nutanix
NTNX
$18B
| $1.23M | 0.42% | +46,200 | New | +$1.23M |
|
20
Apple
AAPL
$3.45T
| $1.16M | 0.4% | +10,000 | New | +$1.16M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.4% | 1,444 -8,556 | -86% | -$6.78M |
|
22
Impinj
PI
$5.45B
| $1.1M | 0.38% | 31,200 -2,512 | -7% | -$88.8K |
|
23
Kornit Digital
KRNT
$669M
| $1.1M | 0.38% | +86,600 | New | +$1.1M |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | 0.37% | +40,345 | New | +$1.09M |
|
25
Walt Disney
DIS
$213B
| $1M | 0.35% | +9,600 | New | +$1M |
|