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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
+4.43%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02M
AUM Growth
-$64.5M
(-93%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1,232.28%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
119
New
8
Increased
1
Reduced
6
Closed
75
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| 1 | Technology | 53.88% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | 32.21% |
+17,500
| New | +$1.49M |
|
|
2
Tesla
TSLA
$1.49T
| $998K | 19.88% |
45,000
+21,000
| +88% | +$452K |
|
|
HDP
3
DELISTED
Hortonworks, Inc.
HDP
| $395K | 7.87% |
27,400
-9,900
| -27% | -$171K |
|
4
NetEase
NTES
$82.2B
| $353K | 7.03% |
7,500
| – | – |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| $290K | 5.78% |
26,250
-73,750
| -74% | -$981K |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $255K | 5.08% |
+4,750
| New | +$293K |
|
|
7
Qualcomm
QCOM
$188B
| $228K | 4.54% |
+4,000
| New | +$243K |
|
8
PayPal
PYPL
$41.8B
| $168K | 3.35% |
2,000
-13,000
| -87% | -$1.08M |
|
|
9
Twilio
TWLO
$33.1B
| $134K | 2.67% |
1,500
-32,500
| -96% | -$2.64M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128K | 2.55% |
+10,400
| New | +$130K |
|
|
HTT
11
High Templar Tech Ltd
HTT
$415M
| $124K | 2.47% |
+29,000
| New | +$138K |
|
12
Trip.com Group
TCOM
$26.7B
| $108K | 2.15% |
+4,000
| New | +$122K |
|
13
TripAdvisor
TRIP
$1.63B
| $108K | 2.15% |
+2,000
| New | +$111K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.82% |
2,500
-2,500
| -50% | -$44.9K |
|
|
HUYA
15
Huya Inc
HUYA
$549M
| $39K | 0.78% |
+2,500
| New | +$46.4K |
|
16
Shake Shack
SHAK
$2.42B
| $34K | 0.68% |
750
-30,750
| -98% | -$1.59M |
|
17
Apple
AAPL
$4.63T
| – | – |
-10,000
| Closed | -$485K |
|
18
Alarm.com
ALRM
$2.58B
| – | – |
-16,500
| Closed | -$947K |
|
19
Ambarella
AMBA
$3.2B
| – | – |
-15,000
| Closed | -$580K |
|
20
Advanced Micro Devices
AMD
$894B
| – | – |
-35,000
| Closed | -$1.08M |
|
|
AMRN
21
Amarin Corp
AMRN
$302M
| – | – |
0
| – | – |
|
22
Amazon
AMZN
$2.66T
| – | – |
-10,000
| Closed | -$1M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| – | – |
-12,500
| Closed | -$317K |
|
24
AeroVironment
AVAV
$7.26B
| – | – |
-13,500
| Closed | -$1.51M |
|
25
Alibaba
BABA
$269B
| – | – |
0
| – | – |
|
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