SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+71%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
100
New
34
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.16M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 3 |
Trip.com Group
TCOM
|
$1.91M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Etsy
ETSY
|
$1.69M |
Top Sells
| 1 |
Twilio
TWLO
|
$2.24M |
| 2 |
Salesforce
CRM
|
$2.04M |
| 3 |
Workday
WDAY
|
$1.91M |
| 4 |
lululemon athletica
LULU
|
$1.83M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 31.36% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $4.16M | 0.83% | +50,000 | New | +$4.16M |
|
2
Palo Alto Networks
PANW
$127B
| $4.11M | 0.82% | 20,000 -2,299 | -10% | -$472K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $2.72M | 0.54% | 49,977 -32,523 | -39% | -$1.77M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | 0.51% | +160,000 | New | +$2.58M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.5% | 30,000 +15,000 | +100% | +$1.26M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $1.91M | 0.38% | +40,000 | New | +$1.91M |
|
|
7
Tesla
TSLA
$1.08T
| $1.72M | 0.34% | +5,000 | New | +$1.72M |
|
|
8
Etsy
ETSY
$5.25B
| $1.69M | 0.33% | +40,000 | New | +$1.69M |
|
9
MakeMyTrip
MMYT
$9.4B
| $1.63M | 0.32% | +45,000 | New | +$1.63M |
|
10
Shake Shack
SHAK
$4.27B
| $1.49M | 0.3% | 22,500 -1,905 | -8% | -$126K |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.29% | +80,000 | New | +$1.44M |
|
12
TripAdvisor
TRIP
$2.02B
| $1.25M | 0.25% | 22,500 +2,500 | +13% | +$139K |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.11M | 0.22% | 17,880 -2,420 | -12% | -$151K |
|
14
AeroVironment
AVAV
$12.1B
| $1.04M | 0.21% | +14,539 | New | +$1.04M |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $922K | 0.18% | +40,000 | New | +$922K |
|
|
TOUR
16
Tuniu
TOUR
$101M
| $778K | 0.15% | +91,815 | New | +$778K |
|
17
Synaptics
SYNA
$2.7B
| $756K | 0.15% | +15,000 | New | +$756K |
|
18
Zillow
Z
$20.4B
| $738K | 0.15% | 12,500 -7,500 | -38% | -$443K |
|
19
Yext
YEXT
$1.11B
| $725K | 0.14% | +37,500 | New | +$725K |
|
20
ZTO Express
ZTO
$14.6B
| $708K | 0.14% | +35,400 | New | +$708K |
|
21
G-III Apparel Group
GIII
$1.17B
| $599K | 0.12% | +13,500 | New | +$599K |
|
|
IMI
22
DELISTED
Intermolecular, Inc.
IMI
| $592K | 0.12% | 354,642 -1,024 | -0.3% | -$1.71K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $589K | 0.12% | +10,000 | New | +$589K |
|
|
24
Twilio
TWLO
$16.2B
| $560K | 0.11% | 10,000 -40,000 | -80% | -$2.24M |
|
25
Stitch Fix
SFIX
$690M
| $549K | 0.11% | +20,000 | New | +$549K |
|