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SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+25.95%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$831K
(-3.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
61
New
11
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.47M |
| 2 |
Workday
WDAY
|
+$1.84M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
Twilio
TWLO
|
+$1.58M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.31M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.81M |
| 5 |
HubSpot
HUBS
|
+$1.55M |
Sector Composition
| 1 | Technology | 76.47% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 4.28% |
| 4 | Industrials | 1.17% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$288B
| $4.05M | 16.11% |
133,794
+88,794
| +197% | +$2.47M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $3.95M | 15.72% |
82,500
+8,500
| +11% | +$352K |
|
3
Salesforce
CRM
$137B
| $2.04M | 8.1% |
17,500
-1,750
| -9% | -$201K |
|
|
4
Twilio
TWLO
$33.1B
| $1.91M | 7.6% |
+50,000
| New | +$1.58M |
|
|
5
Workday
WDAY
$34.5B
| $1.91M | 7.59% |
+15,000
| New | +$1.84M |
|
|
6
lululemon athletica
LULU
$13.3B
| $1.83M | 7.27% |
+20,500
| New | +$1.64M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $1.62M | 6.46% |
16,500
+14,000
| +560% | +$1.34M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 4.35% |
15,000
-28,750
| -66% | -$1.94M |
|
9
Zillow
Z
$7.3B
| $1.08M | 4.28% |
20,000
+15,000
| +300% | +$723K |
|
10
Shake Shack
SHAK
$2.42B
| $1.02M | 4.04% |
24,405
+10,156
| +71% | +$422K |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $977K | 3.89% |
+20,300
| New | +$865K |
|
12
TripAdvisor
TRIP
$1.63B
| $818K | 3.26% |
+20,000
| New | +$782K |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $782K | 3.11% |
7,500
+5,000
| +200% | +$573K |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $466K | 1.86% |
355,666
-663,777
| -65% | -$945K |
|
|
P
15
Everpure Inc
P
$25.6B
| $449K | 1.79% |
+22,500
| New | +$441K |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $434K | 1.73% |
+20,091
| New | +$377K |
|
17
Lumentum
LITE
$63.4B
| $319K | 1.27% |
+5,000
| New | +$287K |
|
|
AXON
18
Axon Enterprise
AXON
$44.1B
| $295K | 1.17% |
+7,500
| New | +$234K |
|
19
Five Below
FIVE
$10.7B
| $64K | 0.25% |
+876
| New | +$59K |
|
20
Urban Outfitters
URBN
$6B
| $33K | 0.13% |
+900
| New | +$31.6K |
|
|
21
Apple
AAPL
$4.63T
| – | – |
-70,000
| Closed | -$3.01M |
|
22
Akamai
AKAM
$18.4B
| – | – |
0
| – | – |
|
23
Ambarella
AMBA
$3.2B
| – | – |
0
| – | – |
|
24
AeroVironment
AVAV
$7.27B
| – | – |
-3,750
| Closed | -$211K |
|
25
Alibaba
BABA
$269B
| – | – |
-4,000
| Closed | -$690K |
|
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