SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-35%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-50.64%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
141
New
29
Increased
12
Reduced
14
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.12M |
| 4 |
Apple
AAPL
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$944K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.56M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.92M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Technology | 52.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.04% | +7,500 | New | +$2.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.83M | 0.86% | 10,500 +7,500 | +250% | +$1.31M |
|
|
3
KLA
KLAC
$115B
| $1.6M | 0.75% | 10,000 +7,000 | +233% | +$1.12M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $1.02M | 0.48% | 47,500 -18,327 | -28% | -$394K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $1M | 0.47% | 8,500 +2,500 | +42% | +$295K |
|
|
6
Apple
AAPL
$3.45T
| $952K | 0.45% | +4,250 | New | +$952K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $944K | 0.44% | +5,000 | New | +$944K |
|
8
DocuSign
DOCU
$15.5B
| $935K | 0.44% | +15,100 | New | +$935K |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $886K | 0.41% | +100,000 | New | +$886K |
|
10
Tesla
TSLA
$1.08T
| $843K | 0.39% | 3,500 +500 | +17% | +$120K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $824K | 0.39% | +20,000 | New | +$824K |
|
12
Zillow
Z
$20.4B
| $820K | 0.38% | 27,500 -45,000 | -62% | -$1.34M |
|
13
Alibaba
BABA
$322B
| $753K | 0.35% | 4,500 -6,500 | -59% | -$1.09M |
|
14
Lam Research
LRCX
$127B
| $716K | 0.34% | +3,100 | New | +$716K |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $699K | 0.33% | +25,500 | New | +$699K |
|
16
Marvell Technology
MRVL
$54.2B
| $687K | 0.32% | 27,500 +12,500 | +83% | +$312K |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $654K | 0.31% | +19,250 | New | +$654K |
|
18
Trip.com Group
TCOM
$48.2B
| $630K | 0.29% | 21,500 +14,150 | +193% | +$415K |
|
19
Teradyne
TER
$18.8B
| $579K | 0.27% | +10,000 | New | +$579K |
|
20
Qualcomm
QCOM
$173B
| $572K | 0.27% | +7,500 | New | +$572K |
|
21
Amazon
AMZN
$2.44T
| $521K | 0.24% | +300 | New | +$521K |
|
22
Baidu
BIDU
$32.8B
| $514K | 0.24% | 5,000 | – | – |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $490K | 0.23% | 12,500 -2,250 | -15% | -$88.2K |
|
24
Pinterest
PINS
$24.9B
| $476K | 0.22% | 18,000 +14,000 | +350% | +$370K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $462K | 0.22% | 550 +200 | +57% | +$168K |
|