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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
+26.12%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$17.9M
(+71%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
100
New
34
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.98M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.07M |
| 3 |
Trip.com Group
TCOM
|
+$1.81M |
| 4 |
MakeMyTrip
MMYT
|
+$1.62M |
| 5 |
Tesla
TSLA
|
+$1.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.23M |
| 2 |
Twilio
TWLO
|
+$1.98M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$41.7B
| $4.16M | 9.67% |
+50,000
| New | +$3.98M |
|
2
Palo Alto Networks
PANW
$288B
| $4.11M | 9.54% |
120,000
-13,794
| -10% | -$460K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $2.72M | 6.32% |
49,977
-32,523
| -39% | -$1.73M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | 5.98% |
+160,000
| New | +$2.07M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 5.87% |
30,000
+15,000
| +100% | +$1.23M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $1.91M | 4.42% |
+40,000
| New | +$1.81M |
|
|
7
Tesla
TSLA
$1.49T
| $1.72M | 3.98% |
+75,000
| New | +$1.52M |
|
8
Etsy
ETSY
$7.86B
| $1.69M | 3.92% |
+40,000
| New | +$1.3M |
|
|
9
MakeMyTrip
MMYT
$5.32B
| $1.63M | 3.78% |
+45,000
| New | +$1.62M |
|
10
Shake Shack
SHAK
$2.42B
| $1.49M | 3.46% |
22,500
-1,905
| -8% | -$106K |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $1.44M | 3.34% |
+80,000
| New | +$1.32M |
|
12
TripAdvisor
TRIP
$1.62B
| $1.25M | 2.91% |
22,500
+2,500
| +13% | +$119K |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.11M | 2.59% |
17,880
-2,420
| -12% | -$132K |
|
14
AeroVironment
AVAV
$7.25B
| $1.04M | 2.41% |
+14,539
| New | +$827K |
|
15
MACOM Technology Solutions
MTSI
$23.1B
| $922K | 2.14% |
+40,000
| New | +$850K |
|
|
TOUR
16
Tuniu
TOUR
$54.1M
| $778K | 1.81% |
+9,182
| New | +$639K |
|
17
Synaptics
SYNA
$4.8B
| $756K | 1.76% |
+15,000
| New | +$681K |
|
18
Zillow
Z
$7.34B
| $738K | 1.71% |
12,500
-7,500
| -38% | -$416K |
|
19
Yext
YEXT
$547M
| $725K | 1.68% |
+37,500
| New | +$575K |
|
20
ZTO Express
ZTO
$18.3B
| $708K | 1.64% |
+35,400
| New | +$638K |
|
21
G-III Apparel Group
GIII
$1.45B
| $599K | 1.39% |
+13,500
| New | +$549K |
|
|
IMI
22
DELISTED
Intermolecular, Inc.
IMI
| $592K | 1.37% |
354,642
-1,024
| -0.3% | -$1.4K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$926M
| $589K | 1.37% |
+10,000
| New | +$421K |
|
|
24
Twilio
TWLO
$33.1B
| $560K | 1.3% |
10,000
-40,000
| -80% | -$1.98M |
|
|
SFIX
25
Stitch Fix
SFIX
$495M
| $549K | 1.28% |
+20,000
| New | +$453K |
|
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