SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+65%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
192
New
78
Increased
21
Reduced
12
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$6.29M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.16M |
| 4 |
Applied Materials
AMAT
|
$2.34M |
| 5 |
Micron Technology
MU
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
Zillow
Z
|
$5.03M |
| 3 |
TRVG
trivago
TRVG
|
$2.13M |
| 4 |
Salesforce
CRM
|
$1.92M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.05M |
Sector Composition
| 1 | Technology | 57.74% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.43% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $6.91M | 0.79% | 27,900 +25,400 | +1,016% | +$6.29M |
|
|
2
Salesforce
CRM
$245B
| $6.07M | 0.69% | 65,015 -20,546 | -24% | -$1.92M |
|
3
Palo Alto Networks
PANW
$127B
| $5.27M | 0.6% | 36,541 +5,041 | +16% | +$726K |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $4.06M | 0.46% | 35,400 +15,400 | +77% | +$1.77M |
|
5
Workday
WDAY
$61.6B
| $3.81M | 0.44% | 36,150 +8,400 | +30% | +$885K |
|
6
PayPal
PYPL
$67.1B
| $3.57M | 0.41% | 55,750 +5,750 | +12% | +$368K |
|
7
Arista Networks
ANET
$172B
| $3.29M | 0.38% | 17,373 +5,873 | +51% | +$1.11M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.22M | 0.37% | +18,000 | New | +$3.22M |
|
|
9
Tesla
TSLA
$1.08T
| $3.16M | 0.36% | +9,250 | New | +$3.16M |
|
10
HubSpot
HUBS
$25.5B
| $3.08M | 0.35% | 36,673 +17,197 | +88% | +$1.45M |
|
|
11
Applied Materials
AMAT
$128B
| $2.34M | 0.27% | +45,000 | New | +$2.34M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 0.27% | 7,000 +5,000 | +250% | +$1.67M |
|
13
Universal Display
OLED
$6.59B
| $2.2M | 0.25% | 17,100 +7,100 | +71% | +$915K |
|
|
14
Micron Technology
MU
$133B
| $1.93M | 0.22% | +49,000 | New | +$1.93M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.92M | 0.22% | 46,927 -11,550 | -20% | -$473K |
|
|
16
Zillow
Z
$20.4B
| $1.68M | 0.19% | 41,678 -125,122 | -75% | -$5.03M |
|
17
WIX.com
WIX
$7.85B
| $1.55M | 0.18% | +21,500 | New | +$1.55M |
|
18
Apple
AAPL
$3.45T
| $1.54M | 0.18% | +10,000 | New | +$1.54M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.46M | 0.17% | +50,763 | New | +$1.46M |
|
20
Twilio
TWLO
$16.2B
| $1.41M | 0.16% | 47,200 +14,750 | +45% | +$440K |
|
21
Trade Desk
TTD
$26.7B
| $1.32M | 0.15% | +21,500 | New | +$1.32M |
|
22
Analog Devices
ADI
$124B
| $1.29M | 0.15% | +15,000 | New | +$1.29M |
|
23
Yatra Online
YTRA
$86.3M
| $1.26M | 0.14% | 116,482 +51,482 | +79% | +$558K |
|
24
Pure Storage
PSTG
$25.4B
| $1.24M | 0.14% | 77,500 +27,000 | +53% | +$432K |
|
25
Lumentum
LITE
$9.28B
| $1.22M | 0.14% | +22,500 | New | +$1.22M |
|