SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(+862%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
128
New
68
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.62M |
| 2 |
Tesla
TSLA
|
$998K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$290K |
| 5 |
Qualcomm
QCOM
|
$228K |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 30.7% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $4.6M | 1.1% | +54,100 | New | +$4.6M |
|
|
2
Alibaba
BABA
$322B
| $4.38M | 1.05% | +24,000 | New | +$4.38M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $2.2M | 0.53% | +39,400 | New | +$2.2M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.1M | 0.5% | +41,500 | New | +$2.1M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $2M | 0.48% | +67,000 | New | +$2M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.4% | +13,500 | New | +$1.68M |
|
7
Sea Limited
SE
$110B
| $1.54M | 0.37% | +65,500 | New | +$1.54M |
|
8
Mercado Libre
MELI
$125B
| $1.52M | 0.37% | +3,000 | New | +$1.52M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.12M | 0.27% | +19,500 | New | +$1.12M |
|
10
Trip.com Group
TCOM
$48.2B
| $1.09M | 0.26% | 25,000 +21,000 | +525% | +$917K |
|
11
NetEase
NTES
$86.2B
| $1.09M | 0.26% | 4,500 +3,000 | +200% | +$725K |
|
12
Domo
DOMO
$591M
| $1.07M | 0.26% | +26,400 | New | +$1.07M |
|
13
Spotify
SPOT
$140B
| $1.04M | 0.25% | +7,500 | New | +$1.04M |
|
14
Yeti Holdings
YETI
$2.86B
| $1M | 0.24% | +33,149 | New | +$1M |
|
15
Broadcom
AVGO
$1.4T
| $917K | 0.22% | +3,050 | New | +$917K |
|
16
Netflix
NFLX
$513B
| $891K | 0.21% | +2,500 | New | +$891K |
|
17
CyberArk
CYBR
$22.8B
| $833K | 0.2% | +7,000 | New | +$833K |
|
18
MakeMyTrip
MMYT
$9.4B
| $828K | 0.2% | +30,000 | New | +$828K |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $805K | 0.19% | +20,450 | New | +$805K |
|
20
Ambarella
AMBA
$3.5B
| $799K | 0.19% | +18,500 | New | +$799K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $735K | 0.18% | +1,035 | New | +$735K |
|
22
Ulta Beauty
ULTA
$22.1B
| $732K | 0.18% | +2,100 | New | +$732K |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $714K | 0.17% | +8,500 | New | +$714K |
|
24
Baidu
BIDU
$32.8B
| $659K | 0.16% | +4,000 | New | +$659K |
|
25
Yum China
YUMC
$16.4B
| $631K | 0.15% | +14,050 | New | +$631K |
|