SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-5.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
170
New
46
Increased
19
Reduced
12
Closed
41
Top Buys
| 1 |
Zillow
Z
|
$2.67M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.47M |
| 5 |
Spotify
SPOT
|
$1.46M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$2.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$1.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $3.36M | 0.79% | 72,500 +57,550 | +385% | +$2.67M |
|
|
2
Spotify
SPOT
$140B
| $2.56M | 0.6% | 17,500 +10,000 | +133% | +$1.46M |
|
|
3
Shake Shack
SHAK
$4.27B
| $2.27M | 0.53% | +31,400 | New | +$2.27M |
|
|
4
LendingTree
TREE
$925M
| $1.93M | 0.45% | +4,600 | New | +$1.93M |
|
|
5
Adobe
ADBE
$151B
| $1.92M | 0.45% | 6,500 +5,000 | +333% | +$1.47M |
|
|
6
Alibaba
BABA
$322B
| $1.86M | 0.44% | 11,000 -13,000 | -54% | -$2.2M |
|
7
Sea Limited
SE
$110B
| $1.55M | 0.36% | 46,500 -19,000 | -29% | -$631K |
|
8
Ambarella
AMBA
$3.5B
| $1.32M | 0.31% | 30,000 +11,500 | +62% | +$508K |
|
9
Walt Disney
DIS
$213B
| $1.05M | 0.25% | +7,500 | New | +$1.05M |
|
10
Uber
UBER
$196B
| $997K | 0.23% | +21,500 | New | +$997K |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $996K | 0.23% | 65,827 +52,827 | +406% | +$799K |
|
12
Starbucks
SBUX
$100B
| $964K | 0.23% | 11,500 +8,500 | +283% | +$713K |
|
13
Weibo
WB
$2.81B
| $886K | 0.21% | 20,350 +18,850 | +1,257% | +$821K |
|
14
Mercado Libre
MELI
$125B
| $765K | 0.18% | 1,250 -1,750 | -58% | -$1.07M |
|
15
Advanced Micro Devices
AMD
$264B
| $759K | 0.18% | +25,000 | New | +$759K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $755K | 0.18% | 6,000 -7,500 | -56% | -$944K |
|
17
Dropbox
DBX
$7.84B
| $730K | 0.17% | +29,126 | New | +$730K |
|
18
MakeMyTrip
MMYT
$9.4B
| $719K | 0.17% | 29,000 -1,000 | -3% | -$24.8K |
|
19
Bilibili
BILI
$9.6B
| $675K | 0.16% | 41,500 +39,000 | +1,560% | +$634K |
|
20
Tesla
TSLA
$1.08T
| $670K | 0.16% | +3,000 | New | +$670K |
|
|
HUYA
21
Huya Inc
HUYA
$796M
| $660K | 0.15% | 26,700 +23,700 | +790% | +$586K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $652K | 0.15% | +28,500 | New | +$652K |
|
|
23
PagSeguro Digital
PAGS
$2.62B
| $643K | 0.15% | 16,500 -50,500 | -75% | -$1.97M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $636K | 0.15% | 14,750 +11,750 | +392% | +$507K |
|
25
Baidu
BIDU
$32.8B
| $587K | 0.14% | 5,000 +1,000 | +25% | +$117K |
|