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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
+10.6%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$2.81M
(-5.8%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
170
New
46
Increased
19
Reduced
12
Closed
41
Top Buys
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 25.07% |
| 3 | Consumer Discretionary | 24.29% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$7.34B
| $3.36M | 7.39% |
72,500
+57,550
| +385% | +$2.29M |
|
|
2
Spotify
SPOT
$98.9B
| $2.56M | 5.62% |
17,500
+10,000
| +133% | +$1.38M |
|
|
3
Shake Shack
SHAK
$2.42B
| $2.27M | 4.98% |
+31,400
| New | +$1.94M |
|
|
4
LendingTree
TREE
$637M
| $1.93M | 4.25% |
+4,600
| New | +$1.76M |
|
|
5
Adobe
ADBE
$87.5B
| $1.92M | 4.21% |
6,500
+5,000
| +333% | +$1.39M |
|
|
6
Alibaba
BABA
$270B
| $1.86M | 4.1% |
11,000
-13,000
| -54% | -$2.24M |
|
7
Sea Limited
SE
$67B
| $1.54M | 3.4% |
46,500
-19,000
| -29% | -$515K |
|
8
Ambarella
AMBA
$3.18B
| $1.32M | 2.91% |
30,000
+11,500
| +62% | +$515K |
|
9
Walt Disney
DIS
$166B
| $1.05M | 2.3% |
+7,500
| New | +$995K |
|
10
Uber
UBER
$147B
| $997K | 2.19% |
+21,500
| New | +$913K |
|
11
MACOM Technology Solutions
MTSI
$23B
| $996K | 2.19% |
65,827
+52,827
| +406% | +$796K |
|
12
Starbucks
SBUX
$121B
| $964K | 2.12% |
11,500
+8,500
| +283% | +$667K |
|
13
Weibo
WB
$1.89B
| $886K | 1.95% |
20,350
+18,850
| +1,257% | +$1.06M |
|
14
Mercado Libre
MELI
$95B
| $765K | 1.68% |
1,250
-1,750
| -58% | -$974K |
|
15
Advanced Micro Devices
AMD
$898B
| $759K | 1.67% |
+25,000
| New | +$713K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $755K | 1.66% |
6,000
-7,500
| -56% | -$953K |
|
17
Dropbox
DBX
$6.96B
| $730K | 1.6% |
+29,126
| New | +$673K |
|
18
MakeMyTrip
MMYT
$5.32B
| $719K | 1.58% |
29,000
-1,000
| -3% | -$25.3K |
|
19
Bilibili
BILI
$7.29B
| $675K | 1.48% |
41,500
+39,000
| +1,560% | +$630K |
|
20
Tesla
TSLA
$1.49T
| $670K | 1.47% |
+45,000
| New | +$700K |
|
|
HUYA
21
Huya Inc
HUYA
$549M
| $660K | 1.45% |
26,700
+23,700
| +790% | +$545K |
|
22
Kratos Defense & Security Solutions
KTOS
$9.39B
| $652K | 1.43% |
+28,500
| New | +$538K |
|
|
23
PagSeguro Digital
PAGS
$2.59B
| $643K | 1.41% |
16,500
-50,500
| -75% | -$1.56M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $636K | 1.4% |
14,750
+11,750
| +392% | +$616K |
|
25
Baidu
BIDU
$37.2B
| $587K | 1.29% |
5,000
+1,000
| +25% | +$142K |
|
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