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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
+21.5%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$26.4M
(+61%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
149
New
63
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.23M |
| 2 |
Salesforce
CRM
|
+$3.26M |
| 3 |
lululemon athletica
LULU
|
+$2.12M |
| 4 |
IRBT
iRobot
IRBT
|
+$2.12M |
| 5 |
Twilio
TWLO
|
+$1.75M |
Top Sells
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.53M |
| 5 |
Etsy
ETSY
|
+$1.69M |
Sector Composition
| 1 | Technology | 61.92% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $4.62M | 6.65% |
+38,200
| New | +$4.23M |
|
|
2
Salesforce
CRM
$137B
| $3.5M | 5.04% |
+22,000
| New | +$3.26M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.05M | 4.39% |
43,761
+25,881
| +145% | +$1.63M |
|
|
4
Twilio
TWLO
$33.1B
| $2.93M | 4.22% |
34,000
+24,000
| +240% | +$1.75M |
|
|
5
lululemon athletica
LULU
$13.3B
| $2.52M | 3.63% |
+15,500
| New | +$2.12M |
|
|
IRBT
6
DELISTED
iRobot
IRBT
| $2.47M | 3.56% |
+22,500
| New | +$2.12M |
|
7
WIX.com
WIX
$2.21B
| $2.21M | 3.19% |
18,500
+13,500
| +270% | +$1.44M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.12M | 3.06% |
29,900
-20,077
| -40% | -$1.28M |
|
9
Shake Shack
SHAK
$2.42B
| $1.99M | 2.86% |
31,500
+9,000
| +40% | +$546K |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $1.92M | 2.76% |
+24,000
| New | +$1.69M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $1.76M | 2.54% |
+100,000
| New | +$1.52M |
|
|
12
Palo Alto Networks
PANW
$288B
| $1.69M | 2.43% |
45,000
-75,000
| -63% | -$2.73M |
|
|
P
13
Everpure Inc
P
$25.6B
| $1.69M | 2.43% |
65,000
+42,500
| +189% | +$1.06M |
|
14
CarGurus
CARG
$3.07B
| $1.67M | 2.41% |
+30,000
| New | +$1.39M |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $1.66M | 2.39% |
+21,000
| New | +$1.37M |
|
16
AeroVironment
AVAV
$7.26B
| $1.51M | 2.18% |
13,500
-1,039
| -7% | -$90.1K |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.44M | 2.07% |
36,500
+27,000
| +284% | +$898K |
|
|
18
PayPal
PYPL
$41.8B
| $1.32M | 1.9% |
15,000
-35,000
| -70% | -$3.08M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $1.19M | 1.71% |
62,500
-17,500
| -22% | -$325K |
|
20
Netflix
NFLX
$310B
| $1.12M | 1.62% |
+30,000
| New | +$1.09M |
|
21
Viavi Solutions
VIAV
$10.3B
| $1.09M | 1.58% |
+96,589
| New | +$1.04M |
|
22
Advanced Micro Devices
AMD
$893B
| $1.08M | 1.56% |
+35,000
| New | +$790K |
|
23
Lumentum
LITE
$63.4B
| $1.06M | 1.53% |
+17,750
| New | +$1.06M |
|
24
Amazon
AMZN
$2.66T
| $1M | 1.44% |
+10,000
| New | +$940K |
|
25
Dropbox
DBX
$6.99B
| $949K | 1.37% |
35,375
+22,875
| +183% | +$661K |
|
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