SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-76%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-315.4%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
149
New
12
Increased
4
Reduced
11
Closed
97
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.02M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$742K |
Top Sells
| 1 |
Baidu
BIDU
|
$5.22M |
| 2 |
Salesforce
CRM
|
$4.68M |
| 3 |
Palo Alto Networks
PANW
|
$4.21M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
PayPal
PYPL
|
$3.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $3.31M | 2.61% | +13,000 | New | +$3.31M |
|
|
2
Apple
AAPL
$3.45T
| $2.96M | 2.34% | 17,500 +7,500 | +75% | +$1.27M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.83M | 2.23% | 43,750 +31,250 | +250% | +$2.02M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.5M | 1.97% | 74,000 +39,000 | +111% | +$1.32M |
|
|
5
Salesforce
CRM
$245B
| $1.97M | 1.55% | 19,250 -45,765 | -70% | -$4.68M |
|
6
Tesla
TSLA
$1.08T
| $1.71M | 1.35% | 5,500 -3,750 | -41% | -$1.17M |
|
7
HubSpot
HUBS
$25.5B
| $1.55M | 1.22% | 17,500 -19,173 | -52% | -$1.69M |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $1.4M | 1.1% | 1,019,443 -3,880 | -0.4% | -$5.32K |
|
|
9
Baidu
BIDU
$32.8B
| $1.31M | 1.03% | 5,600 -22,300 | -80% | -$5.22M |
|
|
10
Palo Alto Networks
PANW
$127B
| $1.09M | 0.86% | 7,500 -29,041 | -79% | -$4.21M |
|
|
VJET
11
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $742K | 0.59% | +162,379 | New | +$742K |
|
12
Alibaba
BABA
$322B
| $690K | 0.54% | 4,000 -1,000 | -20% | -$173K |
|
13
Shake Shack
SHAK
$4.27B
| $616K | 0.49% | 14,249 +249 | +2% | +$10.8K |
|
14
Innovative Industrial Properties
IIPR
$1.59B
| $565K | 0.45% | +17,500 | New | +$565K |
|
15
FedEx
FDX
$54.5B
| $374K | 0.29% | +1,500 | New | +$374K |
|
16
Roku
ROKU
$14.2B
| $285K | 0.22% | +5,500 | New | +$285K |
|
17
Mitek Systems
MITK
$464M
| $269K | 0.21% | +30,000 | New | +$269K |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $251K | 0.2% | 2,500 -32,900 | -93% | -$3.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.18% | +1,500 | New | +$229K |
|
20
AeroVironment
AVAV
$12.1B
| $211K | 0.17% | 3,750 -11,250 | -75% | -$633K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $207K | 0.16% | +2,500 | New | +$207K |
|
22
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $205K | 0.16% | +3,000 | New | +$205K |
|
23
Zillow
Z
$20.4B
| $205K | 0.16% | 5,000 -36,678 | -88% | -$1.5M |
|
24
Calix
CALX
$3.88B
| $176K | 0.14% | +29,600 | New | +$176K |
|
25
Chegg
CHGG
$159M
| $163K | 0.13% | 10,000 -39,392 | -80% | -$642K |
|