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
+13.28%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$81.1M
(-76%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-322.59%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
149
New
12
Increased
4
Reduced
11
Closed
97
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.65M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$832K |
Top Sells
| 1 |
Baidu
BIDU
|
+$5.45M |
| 2 |
Salesforce
CRM
|
+$4.66M |
| 3 |
Palo Alto Networks
PANW
|
+$4.24M |
| 4 |
PayPal
PYPL
|
+$4.03M |
| 5 |
Workday
WDAY
|
+$3.86M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$336B
| $3.31M | 12.76% |
+13,000
| New | +$3.19M |
|
|
2
Apple
AAPL
$4.62T
| $2.96M | 11.41% |
70,000
+30,000
| +75% | +$1.25M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.83M | 10.91% |
43,750
+31,250
| +250% | +$1.65M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.5M | 9.65% |
74,000
+39,000
| +111% | +$1.28M |
|
|
5
Salesforce
CRM
$137B
| $1.97M | 7.58% |
19,250
-45,765
| -70% | -$4.66M |
|
6
Tesla
TSLA
$1.49T
| $1.71M | 6.6% |
82,500
-56,250
| -41% | -$1.22M |
|
7
HubSpot
HUBS
$10.7B
| $1.55M | 5.96% |
17,500
-19,173
| -52% | -$1.61M |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $1.4M | 5.38% |
1,019,443
-3,880
| -0.4% | -$4.67K |
|
|
9
Baidu
BIDU
$37.3B
| $1.31M | 5.06% |
5,600
-22,300
| -80% | -$5.45M |
|
|
10
Palo Alto Networks
PANW
$288B
| $1.09M | 4.19% |
45,000
-174,246
| -79% | -$4.24M |
|
|
VJET
11
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $742K | 2.86% |
+32,476
| New | +$832K |
|
12
Alibaba
BABA
$269B
| $690K | 2.66% |
4,000
-1,000
| -20% | -$179K |
|
13
Shake Shack
SHAK
$2.42B
| $616K | 2.37% |
14,249
+249
| +2% | +$9.65K |
|
14
Innovative Industrial Properties
IIPR
$1.85B
| $565K | 2.18% |
+17,500
| New | +$357K |
|
15
FedEx
FDX
$74.8B
| $374K | 1.44% |
+1,500
| New | +$343K |
|
16
Roku
ROKU
$21B
| $285K | 1.1% |
+5,500
| New | +$189K |
|
17
Mitek Systems
MITK
$879M
| $269K | 1.04% |
+30,000
| New | +$274K |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $251K | 0.97% |
2,500
-32,900
| -93% | -$3.51M |
|
19
iShares Russell 2000 ETF
IWM
$82.3B
| $229K | 0.88% |
+1,500
| New | +$225K |
|
20
AeroVironment
AVAV
$7.26B
| $211K | 0.81% |
3,750
-11,250
| -75% | -$573K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $207K | 0.8% |
+2,500
| New | +$183K |
|
22
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $205K | 0.79% |
+3,000
| New | +$187K |
|
23
Zillow
Z
$7.29B
| $205K | 0.79% |
5,000
-36,678
| -88% | -$1.51M |
|
24
Calix
CALX
$2.49B
| $176K | 0.68% |
+29,600
| New | +$179K |
|
25
Chegg
CHGG
$92.1M
| $163K | 0.63% |
10,000
-39,392
| -80% | -$602K |
|
Similar funds
PA
WA
BS
AIA
RG
MVF
MP
CCM