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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
+8.31%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$15.8M
(-35%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-55.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
141
New
29
Increased
12
Reduced
14
Closed
51
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
KLA
KLAC
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$904K |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$2.77M |
| 2 |
Spotify
SPOT
|
+$2.56M |
| 3 |
LendingTree
TREE
|
+$1.93M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
Zillow
Z
|
+$1.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.23M | 7.5% |
+7,500
| New | +$2.22M |
|
|
2
NVIDIA
NVDA
$5.13T
| $1.83M | 6.16% |
420,000
+300,000
| +250% | +$1.26M |
|
|
3
KLA
KLAC
$301B
| $1.59M | 5.37% |
100,000
+70,000
| +233% | +$978K |
|
4
MACOM Technology Solutions
MTSI
$23B
| $1.02M | 3.44% |
47,500
-18,327
| -28% | -$358K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $1M | 3.37% |
8,500
+2,500
| +42% | +$312K |
|
6
Apple
AAPL
$4.63T
| $952K | 3.21% |
+17,000
| New | +$889K |
|
|
7
Invesco QQQ Trust
QQQ
$482B
| $944K | 3.18% |
+5,000
| New | +$948K |
|
|
DOCU
8
DocuSign
DOCU
$9.44B
| $935K | 3.15% |
+15,100
| New | +$791K |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $886K | 2.98% |
+100,000
| New | +$694K |
|
10
Tesla
TSLA
$1.49T
| $843K | 2.84% |
52,500
+7,500
| +17% | +$117K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $824K | 2.78% |
+20,000
| New | +$817K |
|
|
12
Zillow
Z
$7.3B
| $820K | 2.76% |
27,500
-45,000
| -62% | -$1.79M |
|
13
Alibaba
BABA
$269B
| $753K | 2.54% |
4,500
-6,500
| -59% | -$1.12M |
|
14
Lam Research
LRCX
$433B
| $716K | 2.41% |
+31,000
| New | +$651K |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $699K | 2.35% |
+25,500
| New | +$904K |
|
16
Marvell Technology
MRVL
$200B
| $687K | 2.31% |
27,500
+12,500
| +83% | +$314K |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $654K | 2.2% |
+19,250
| New | +$715K |
|
18
Trip.com Group
TCOM
$26.7B
| $630K | 2.12% |
21,500
+14,150
| +193% | +$497K |
|
19
Teradyne
TER
$55.4B
| $579K | 1.95% |
+10,000
| New | +$529K |
|
20
Qualcomm
QCOM
$188B
| $572K | 1.93% |
+7,500
| New | +$564K |
|
21
Amazon
AMZN
$2.66T
| $521K | 1.75% |
+6,000
| New | +$556K |
|
22
Baidu
BIDU
$37.3B
| $514K | 1.73% |
5,000
| – | – |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $490K | 1.65% |
12,500
-2,250
| -15% | -$91.8K |
|
24
Pinterest
PINS
$12.7B
| $476K | 1.6% |
18,000
+14,000
| +350% | +$419K |
|
25
Chipotle Mexican Grill
CMG
$46.8B
| $462K | 1.56% |
27,500
+10,000
| +57% | +$159K |
|
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