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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
+24.08%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$31M
(+45%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$336B
| $5.51M | 5.56% |
+24,000
| New | +$5.79M |
|
|
2
Salesforce
CRM
$137B
| $4.66M | 4.7% |
+56,500
| New | +$4.51M |
|
|
3
Alibaba
BABA
$269B
| $3.94M | 3.97% |
+36,500
| New | +$3.71M |
|
4
Micron Technology
MU
$1.11T
| $3.73M | 3.76% |
129,000
-38,500
| -23% | -$940K |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $3.48M | 3.51% |
+102,028
| New | +$2.72M |
|
6
Twilio
TWLO
$33.1B
| $3.39M | 3.42% |
117,396
+62,351
| +113% | +$1.88M |
|
|
7
Adobe
ADBE
$87.8B
| $3.29M | 3.31% |
+25,250
| New | +$2.96M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.21M | 3.24% |
107,899
+15,639
| +17% | +$402K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $2.55M | 2.57% |
+35,378
| New | +$2.5M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $2.33M | 2.35% |
32,500
-7,327
| -18% | -$490K |
|
11
Tesla
TSLA
$1.49T
| $2.14M | 2.16% |
115,500
+3,000
| +3% | +$50.8K |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $2.13M | 2.15% |
+15,000
| New | +$2M |
|
13
Trip.com Group
TCOM
$26.7B
| $2.12M | 2.13% |
+43,050
| New | +$1.97M |
|
14
Lumentum
LITE
$63.4B
| $2.08M | 2.1% |
+39,000
| New | +$1.72M |
|
15
New Oriental
EDU
$7.89B
| $1.93M | 1.94% |
+31,914
| New | +$1.62M |
|
16
Veeva Systems
VEEV
$31.4B
| $1.87M | 1.89% |
+36,500
| New | +$1.64M |
|
17
Wynn Resorts
WYNN
$9.95B
| $1.72M | 1.73% |
+15,000
| New | +$1.5M |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $1.66M | 1.67% |
+46,881
| New | +$1.55M |
|
19
Arista Networks
ANET
$230B
| $1.59M | 1.6% |
192,000
-328,000
| -63% | -$2.26M |
|
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $1.59M | 1.6% |
+30,000
| New | +$1.56M |
|
21
Kornit Digital
KRNT
$727M
| $1.53M | 1.54% |
80,000
-6,600
| -8% | -$109K |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $1.5M | 1.51% |
+152,500
| New | +$1.43M |
|
23
MACOM Technology Solutions
MTSI
$23B
| $1.48M | 1.49% |
30,555
+10,555
| +53% | +$493K |
|
24
NetEase
NTES
$82.2B
| $1.42M | 1.43% |
+25,000
| New | +$1.35M |
|
25
MakeMyTrip
MMYT
$5.29B
| $1.38M | 1.4% |
40,000
+30,000
| +300% | +$963K |
|
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