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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
+27.61%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$26.1M
(+88%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
38
Increased
15
Reduced
9
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
+$3.66M |
| 2 |
Applied Materials
AMAT
|
+$2.39M |
| 3 |
Zillow
Z
|
+$2.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$1.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
KLA
KLAC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$824K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Communication Services | 17.22% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $5.09M | 9.12% |
24,000
+19,500
| +433% | +$3.66M |
|
|
2
Zillow
Z
$7.3B
| $3.87M | 6.94% |
84,330
+56,830
| +207% | +$2.12M |
|
|
3
Applied Materials
AMAT
$473B
| $3.05M | 5.47% |
50,000
+42,500
| +567% | +$2.39M |
|
4
NVIDIA
NVDA
$5.13T
| $3M | 5.37% |
509,200
+89,200
| +21% | +$464K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $2.36M | 4.23% |
15,780
+7,280
| +86% | +$956K |
|
6
Baidu
BIDU
$37.3B
| $2.2M | 3.94% |
17,400
+12,400
| +248% | +$1.41M |
|
|
7
Monolithic Power Systems
MPWR
$67.7B
| $2.1M | 3.76% |
+11,780
| New | +$1.88M |
|
|
8
Intuitive Surgical
ISRG
$134B
| $1.77M | 3.18% |
+9,000
| New | +$1.69M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $1.68M | 3.02% |
42,174
+29,674
| +237% | +$1.14M |
|
10
Qorvo
QRVO
$7.28B
| $1.63M | 2.92% |
+14,000
| New | +$1.35M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | 2.3% |
+24,500
| New | +$1.22M |
|
12
NXP Semiconductors
NXPI
$71.7B
| $1.27M | 2.28% |
10,000
+7,500
| +300% | +$870K |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.21M | 2.17% |
30,950
+11,700
| +61% | +$431K |
|
14
Spotify
SPOT
$99B
| $1.17M | 2.09% |
+7,800
| New | +$1.07M |
|
15
BILL Holdings
BILL
$4.12B
| $1.12M | 2.01% |
+29,500
| New | +$1.12M |
|
16
Tesla
TSLA
$1.49T
| $1.05M | 1.87% |
37,500
-15,000
| -29% | -$325K |
|
17
Weibo
WB
$1.88B
| $959K | 1.72% |
+20,701
| New | +$969K |
|
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
| $907K | 1.63% |
+49,500
| New | +$716K |
|
19
MACOM Technology Solutions
MTSI
$23B
| $878K | 1.57% |
33,000
-14,500
| -31% | -$346K |
|
20
Teladoc Health
TDOC
$1.68B
| $837K | 1.5% |
10,000
+6,500
| +186% | +$495K |
|
21
Cirrus Logic
CRUS
$6.93B
| $824K | 1.48% |
+10,000
| New | +$677K |
|
22
Salesforce
CRM
$137B
| $813K | 1.46% |
+5,000
| New | +$784K |
|
|
AXON
23
Axon Enterprise
AXON
$44.1B
| $806K | 1.44% |
+11,000
| New | +$696K |
|
24
Gaotu Techedu
GOTU
$434M
| $763K | 1.37% |
+34,886
| New | +$593K |
|
25
Trip.com Group
TCOM
$26.7B
| $671K | 1.2% |
20,000
-1,500
| -7% | -$48.3K |
|
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