SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.66M |
| 3 |
Alibaba
BABA
|
$3.94M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 5 |
Adobe
ADBE
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Zillow
Z
|
$4.28M |
| 3 |
Western Digital
WDC
|
$3.62M |
| 4 |
Bright Horizons
BFAM
|
$2.98M |
| 5 |
Shake Shack
SHAK
|
$2.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $5.51M | 0.82% | +24,000 | New | +$5.51M |
|
|
2
Salesforce
CRM
$245B
| $4.66M | 0.7% | +56,500 | New | +$4.66M |
|
|
3
Alibaba
BABA
$322B
| $3.94M | 0.59% | +36,500 | New | +$3.94M |
|
4
Micron Technology
MU
$133B
| $3.73M | 0.56% | 129,000 -38,500 | -23% | -$1.11M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $3.48M | 0.52% | +102,028 | New | +$3.48M |
|
6
Twilio
TWLO
$16.2B
| $3.39M | 0.51% | 117,396 +62,351 | +113% | +$1.8M |
|
|
7
Adobe
ADBE
$151B
| $3.29M | 0.49% | +25,250 | New | +$3.29M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.21M | 0.48% | 107,899 +15,639 | +17% | +$466K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $2.55M | 0.38% | +35,378 | New | +$2.55M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $2.33M | 0.35% | 32,500 -7,327 | -18% | -$525K |
|
11
Tesla
TSLA
$1.08T
| $2.14M | 0.32% | 7,700 +200 | +3% | +$55.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.32% | +15,000 | New | +$2.13M |
|
13
Trip.com Group
TCOM
$48.2B
| $2.12M | 0.32% | +43,050 | New | +$2.12M |
|
14
Lumentum
LITE
$9.28B
| $2.08M | 0.31% | +39,000 | New | +$2.08M |
|
15
New Oriental
EDU
$7.85B
| $1.93M | 0.29% | +31,914 | New | +$1.93M |
|
16
Veeva Systems
VEEV
$44B
| $1.87M | 0.28% | +36,500 | New | +$1.87M |
|
17
Wynn Resorts
WYNN
$13.2B
| $1.72M | 0.26% | +15,000 | New | +$1.72M |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $1.66M | 0.25% | +46,881 | New | +$1.66M |
|
19
Arista Networks
ANET
$172B
| $1.59M | 0.24% | 12,000 -20,500 | -63% | -$2.71M |
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.59M | 0.24% | +15,000 | New | +$1.59M |
|
21
Kornit Digital
KRNT
$669M
| $1.53M | 0.23% | 80,000 -6,600 | -8% | -$126K |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $1.5M | 0.22% | +152,500 | New | +$1.5M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $1.48M | 0.22% | 30,555 +10,555 | +53% | +$510K |
|
24
NetEase
NTES
$86.2B
| $1.42M | 0.21% | +5,000 | New | +$1.42M |
|
25
MakeMyTrip
MMYT
$9.4B
| $1.38M | 0.21% | 40,000 +30,000 | +300% | +$1.04M |
|