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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
+36.51%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
+$1.39M
(+7.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
96
New
20
Increased
5
Reduced
3
Closed
27
Top Buys
| 1 |
Strategy Inc
MSTR
|
+$1.82M |
| 2 |
Zillow
Z
|
+$1.37M |
| 3 |
Pinterest
PINS
|
+$978K |
| 4 |
RH
RH
|
+$946K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$919K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.17M |
| 2 |
AeroVironment
AVAV
|
+$1.21M |
| 3 |
Tesla
TSLA
|
+$974K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$7.29B
| $2.79M | 14.45% |
27,500
+17,500
| +175% | +$1.37M |
|
|
2
Strategy Inc
MSTR
$35.4B
| $2.03M | 10.48% |
+134,580
| New | +$1.82M |
|
|
3
Pinterest
PINS
$12.7B
| $1.25M | 6.44% |
+30,000
| New | +$978K |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.17M | 6.04% |
+100,000
| New | +$919K |
|
|
5
RH
RH
$3.3B
| $1.15M | 5.94% |
+3,000
| New | +$946K |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $1M | 5.18% |
+16,000
| New | +$825K |
|
7
Qorvo
QRVO
$7.28B
| $903K | 4.67% |
+7,000
| New | +$868K |
|
8
Ambarella
AMBA
$3.2B
| $861K | 4.45% |
+16,500
| New | +$798K |
|
9
Qualcomm
QCOM
$188B
| $847K | 4.38% |
7,200
+4,950
| +220% | +$529K |
|
10
Baidu
BIDU
$37.3B
| $665K | 3.44% |
+5,250
| New | +$651K |
|
11
Uber
UBER
$147B
| $638K | 3.3% |
+17,500
| New | +$578K |
|
|
SECO
12
DELISTED
Secoo Holding Limited ADR
SECO
| $622K | 3.22% |
+23,302
| New | +$641K |
|
13
Marvell Technology
MRVL
$200B
| $580K | 3% |
14,600
-900
| -6% | -$33.1K |
|
|
14
NVIDIA
NVDA
$5.13T
| $541K | 2.8% |
40,000
-444,000
| -92% | -$5.17M |
|
15
MACOM Technology Solutions
MTSI
$23B
| $536K | 2.77% |
15,750
+6,500
| +70% | +$236K |
|
|
DAO
16
Youdao
DAO
$1.68B
| $484K | 2.5% |
18,746
+11,746
| +168% | +$402K |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $421K | 2.18% |
+60,000
| New | +$350K |
|
18
Monolithic Power Systems
MPWR
$67.6B
| $419K | 2.17% |
1,500
-1,250
| -45% | -$325K |
|
19
Taoping
TAOP
$13.1M
| $325K | 1.68% |
411
+173
| +73% | +$149K |
|
20
Five Below
FIVE
$10.7B
| $318K | 1.64% |
+2,500
| New | +$285K |
|
21
Carvana
CVNA
$50.4B
| $317K | 1.64% |
+7,115
| New | +$252K |
|
22
Shake Shack
SHAK
$2.42B
| $297K | 1.54% |
+4,600
| New | +$267K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $287K | 1.48% |
+2,000
| New | +$284K |
|
|
FAT
24
DELISTED
FAT Brands
FAT
| $281K | 1.45% |
+102,053
| New | +$218K |
|
25
Opendoor
OPEN
$4.39B
| $247K | 1.28% |
+13,433
| New | +$161K |
|
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