SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
96
New
20
Increased
4
Reduced
4
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.03M |
| 2 |
Zillow
Z
|
$1.78M |
| 3 |
Pinterest
PINS
|
$1.25M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.17M |
| 5 |
RH
RH
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.01M |
| 2 |
AeroVironment
AVAV
|
$1.21M |
| 3 |
Taoping
TAOP
|
$804K |
| 4 |
Workday
WDAY
|
$749K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$695K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 24.33% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $2.79M | 1.86% | 27,500 +17,500 | +175% | +$1.78M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.03M | 1.35% | +13,458 | New | +$2.03M |
|
|
3
Pinterest
PINS
$24.9B
| $1.25M | 0.83% | +30,000 | New | +$1.25M |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.17M | 0.78% | +100,000 | New | +$1.17M |
|
|
5
RH
RH
$4.23B
| $1.15M | 0.77% | +3,000 | New | +$1.15M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $1M | 0.67% | +16,000 | New | +$1M |
|
7
Qorvo
QRVO
$8.4B
| $903K | 0.6% | +7,000 | New | +$903K |
|
8
Ambarella
AMBA
$3.5B
| $861K | 0.57% | +16,500 | New | +$861K |
|
9
Qualcomm
QCOM
$173B
| $847K | 0.56% | 7,200 +4,950 | +220% | +$582K |
|
10
Baidu
BIDU
$32.8B
| $665K | 0.44% | +5,250 | New | +$665K |
|
11
Uber
UBER
$196B
| $638K | 0.43% | +17,500 | New | +$638K |
|
|
SECO
12
DELISTED
Secoo Holding Limited ADR
SECO
| $622K | 0.41% | +233,022 | New | +$622K |
|
13
Marvell Technology
MRVL
$54.2B
| $580K | 0.39% | 14,600 -900 | -6% | -$35.8K |
|
|
14
NVIDIA
NVDA
$4.24T
| $541K | 0.36% | 1,000 -11,100 | -92% | -$6.01M |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $536K | 0.36% | 15,750 +6,500 | +70% | +$221K |
|
|
DAO
16
Youdao
DAO
$1.07B
| $484K | 0.32% | 18,746 +11,746 | +168% | +$303K |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $421K | 0.28% | +60,000 | New | +$421K |
|
18
Monolithic Power Systems
MPWR
$40B
| $419K | 0.28% | 1,500 -1,250 | -45% | -$349K |
|
|
19
Taoping
TAOP
$4.47M
| $325K | 0.22% | 123,200 -304,899 | -71% | -$804K |
|
20
Five Below
FIVE
$8B
| $318K | 0.21% | +2,500 | New | +$318K |
|
21
Carvana
CVNA
$51.4B
| $317K | 0.21% | +1,423 | New | +$317K |
|
22
Shake Shack
SHAK
$4.27B
| $297K | 0.2% | +4,600 | New | +$297K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $287K | 0.19% | +2,000 | New | +$287K |
|
24
FAT Brands
FAT
$32.4M
| $281K | 0.19% | +49,900 | New | +$281K |
|
25
Opendoor
OPEN
$3.27B
| $247K | 0.16% | +13,000 | New | +$247K |
|