SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
38
Increased
15
Reduced
9
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$4.14M |
| 2 |
Zillow
Z
|
$2.61M |
| 3 |
Applied Materials
AMAT
|
$2.59M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.1M |
| 5 |
Intuitive Surgical
ISRG
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
KLA
KLAC
|
$1.3M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
Invesco QQQ Trust
QQQ
|
$944K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$873K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.09M | 1.11% | 24,000 +19,500 | +433% | +$4.14M |
|
|
2
Zillow
Z
$20.4B
| $3.87M | 0.85% | 84,330 +56,830 | +207% | +$2.61M |
|
|
3
Applied Materials
AMAT
$128B
| $3.05M | 0.67% | 50,000 +42,500 | +567% | +$2.59M |
|
4
NVIDIA
NVDA
$4.24T
| $3M | 0.66% | 12,730 +2,230 | +21% | +$525K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.52% | 15,780 +7,280 | +86% | +$1.09M |
|
6
Baidu
BIDU
$32.8B
| $2.2M | 0.48% | 17,400 +12,400 | +248% | +$1.57M |
|
|
7
Monolithic Power Systems
MPWR
$40B
| $2.1M | 0.46% | +11,780 | New | +$2.1M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.39% | +3,000 | New | +$1.77M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $1.68M | 0.37% | 42,174 +29,674 | +237% | +$1.18M |
|
10
Qorvo
QRVO
$8.4B
| $1.63M | 0.36% | +14,000 | New | +$1.63M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | 0.28% | +24,500 | New | +$1.28M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.28% | 10,000 +7,500 | +300% | +$955K |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.21M | 0.26% | 30,950 +11,700 | +61% | +$457K |
|
14
Spotify
SPOT
$140B
| $1.17M | 0.26% | +7,800 | New | +$1.17M |
|
15
BILL Holdings
BILL
$4.72B
| $1.12M | 0.25% | +29,500 | New | +$1.12M |
|
16
Tesla
TSLA
$1.08T
| $1.05M | 0.23% | 2,500 -1,000 | -29% | -$418K |
|
17
Weibo
WB
$2.81B
| $959K | 0.21% | +20,701 | New | +$959K |
|
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $907K | 0.2% | +3,300 | New | +$907K |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $878K | 0.19% | 33,000 -14,500 | -31% | -$386K |
|
20
Teladoc Health
TDOC
$1.37B
| $837K | 0.18% | 10,000 +6,500 | +186% | +$544K |
|
21
Cirrus Logic
CRUS
$5.86B
| $824K | 0.18% | +10,000 | New | +$824K |
|
22
Salesforce
CRM
$245B
| $813K | 0.18% | +5,000 | New | +$813K |
|
23
Axon Enterprise
AXON
$58.7B
| $806K | 0.18% | +11,000 | New | +$806K |
|
24
Gaotu Techedu
GOTU
$950M
| $763K | 0.17% | +34,886 | New | +$763K |
|
25
Trip.com Group
TCOM
$48.2B
| $671K | 0.15% | 20,000 -1,500 | -7% | -$50.3K |
|