SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
169
New
27
Increased
11
Reduced
17
Closed
59
Top Buys
| 1 |
Zillow
Z
|
$7.19M |
| 2 |
Palo Alto Networks
PANW
|
$2.88M |
| 3 |
Salesforce
CRM
|
$2.52M |
| 4 |
Workday
WDAY
|
$2.04M |
| 5 |
PayPal
PYPL
|
$1.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Micron Technology
MU
|
$3.73M |
| 3 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Twilio
TWLO
|
$2.47M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 18.39% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $8.18M | 1.02% | 166,800 +146,800 | +734% | +$7.19M |
|
|
2
Salesforce
CRM
$245B
| $7.41M | 0.92% | 85,561 +29,061 | +51% | +$2.52M |
|
3
Alibaba
BABA
$322B
| $6.45M | 0.8% | 45,768 +9,268 | +25% | +$1.31M |
|
|
4
Palo Alto Networks
PANW
$127B
| $4.22M | 0.52% | 31,500 +21,500 | +215% | +$2.88M |
|
|
5
Workday
WDAY
$61.6B
| $2.69M | 0.33% | 27,750 +21,000 | +311% | +$2.04M |
|
|
6
PayPal
PYPL
$67.1B
| $2.68M | 0.33% | 50,000 +30,000 | +150% | +$1.61M |
|
|
TRVG
7
trivago
TRVG
$237M
| $2.13M | 0.26% | 90,000 +47,500 | +112% | +$1.12M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.03M | 0.25% | 58,477 -49,422 | -46% | -$1.72M |
|
9
Arista Networks
ANET
$172B
| $1.72M | 0.21% | 11,500 -500 | -4% | -$74.9K |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $1.7M | 0.21% | 20,000 -15,378 | -43% | -$1.31M |
|
11
Shake Shack
SHAK
$4.27B
| $1.4M | 0.17% | 40,000 +7,590 | +23% | +$265K |
|
12
HubSpot
HUBS
$25.5B
| $1.28M | 0.16% | 19,476 -2,390 | -11% | -$157K |
|
13
MakeMyTrip
MMYT
$9.4B
| $1.17M | 0.15% | 35,000 -5,000 | -13% | -$168K |
|
14
Universal Display
OLED
$6.59B
| $1.09M | 0.14% | 10,000 -4,400 | -31% | -$481K |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | 0.13% | +42,500 | New | +$1.06M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.13% | 10,000 +6,000 | +150% | +$627K |
|
|
17
Twilio
TWLO
$16.2B
| $945K | 0.12% | 32,450 -84,946 | -72% | -$2.47M |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $921K | 0.11% | 1,023,323 | – | – |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $903K | 0.11% | 32,500 -9,207 | -22% | -$256K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $868K | 0.11% | +10,000 | New | +$868K |
|
21
GoDaddy
GDDY
$20.5B
| $848K | 0.11% | +20,000 | New | +$848K |
|
22
Weibo
WB
$2.81B
| $764K | 0.1% | 11,500 -6,599 | -36% | -$438K |
|
|
WEB
23
DELISTED
Web.com Group, Inc.
WEB
| $762K | 0.09% | +30,115 | New | +$762K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $761K | 0.09% | +50,000 | New | +$761K |
|
25
Yatra Online
YTRA
$86.3M
| $731K | 0.09% | +65,000 | New | +$731K |
|