We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$42M
(+65%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
192
New
78
Increased
21
Reduced
12
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
+$5.54M |
| 2 |
Tesla
TSLA
|
+$3.2M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Applied Materials
AMAT
|
+$2.03M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.61M |
| 2 |
Zillow
Z
|
+$5.28M |
| 3 |
TRVG
trivago
TRVG
|
+$2.13M |
| 4 |
Salesforce
CRM
|
+$1.89M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.3B
| $6.91M | 6.46% |
27,900
+25,400
| +1,016% | +$5.54M |
|
|
2
Salesforce
CRM
$137B
| $6.07M | 5.68% |
65,015
-20,546
| -24% | -$1.89M |
|
3
Palo Alto Networks
PANW
$288B
| $5.27M | 4.92% |
219,246
+30,246
| +16% | +$689K |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $4.06M | 3.79% |
35,400
+15,400
| +77% | +$1.56M |
|
5
Workday
WDAY
$34.5B
| $3.81M | 3.56% |
36,150
+8,400
| +30% | +$867K |
|
6
PayPal
PYPL
$41.8B
| $3.57M | 3.34% |
55,750
+5,750
| +12% | +$344K |
|
7
Arista Networks
ANET
$230B
| $3.29M | 3.08% |
277,968
+93,968
| +51% | +$983K |
|
|
8
NVIDIA
NVDA
$5.13T
| $3.22M | 3.01% |
+720,000
| New | +$2.99M |
|
|
9
Tesla
TSLA
$1.49T
| $3.15M | 2.95% |
+138,750
| New | +$3.2M |
|
10
HubSpot
HUBS
$10.7B
| $3.08M | 2.88% |
36,673
+17,197
| +88% | +$1.23M |
|
|
11
Applied Materials
AMAT
$473B
| $2.34M | 2.19% |
+45,000
| New | +$2.03M |
|
|
12
iShares Biotechnology ETF
IBB
$9.18B
| $2.33M | 2.18% |
21,000
+15,000
| +250% | +$1.6M |
|
13
Universal Display
OLED
$3.68B
| $2.2M | 2.06% |
17,100
+7,100
| +71% | +$859K |
|
14
Micron Technology
MU
$1.11T
| $1.93M | 1.8% |
+49,000
| New | +$1.55M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.92M | 1.8% |
46,927
-11,550
| -20% | -$445K |
|
|
16
Zillow
Z
$7.29B
| $1.68M | 1.57% |
41,678
-125,122
| -75% | -$5.28M |
|
17
WIX.com
WIX
$2.21B
| $1.54M | 1.44% |
+21,500
| New | +$1.43M |
|
18
Apple
AAPL
$4.62T
| $1.54M | 1.44% |
+40,000
| New | +$1.55M |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $1.46M | 1.37% |
+50,763
| New | +$1.33M |
|
20
Twilio
TWLO
$33.1B
| $1.41M | 1.32% |
47,200
+14,750
| +45% | +$442K |
|
21
Trade Desk
TTD
$8.9B
| $1.32M | 1.24% |
+215,000
| New | +$1.16M |
|
22
Analog Devices
ADI
$191B
| $1.29M | 1.21% |
+15,000
| New | +$1.21M |
|
23
Yatra Online
YTRA
$55M
| $1.26M | 1.18% |
116,482
+51,482
| +79% | +$559K |
|
|
P
24
Everpure Inc
P
$25.6B
| $1.24M | 1.16% |
77,500
+27,000
| +53% | +$370K |
|
25
Lumentum
LITE
$63.4B
| $1.22M | 1.14% |
+22,500
| New | +$1.31M |
|
Similar funds
PA
WA
BS
AIA
RG
MVF
MP
CCM