We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+54%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$5.05M
Cap. Flow
-$9.43M
Cap. Flow %
-66.06%
Top 10 Hldgs %
93.15%
Holding
104
New
10
Increased
6
Reduced
2
Closed
20

Top Buys

1
UBER icon
Uber
UBER
+$1.46M
2
BIDU icon
Baidu
BIDU
+$1.21M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$948K
4
ANET icon
Arista Networks
ANET
+$761K
5
AMBA icon
Ambarella
AMBA
+$700K

Top Sells

1
Z icon
Zillow
Z
+$3.04M
2
MSTR icon
Strategy Inc
MSTR
+$2.03M
3
PINS icon
Pinterest
PINS
+$1.8M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.02M

Sector Composition

1 Technology 61.82%
2 Communication Services 20.39%
3 Consumer Discretionary 12%
4 Financials 4.31%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.3B
$2.89M 20.26%
13,377
+8,127
+155% +$1.21M
UBER icon
2
Uber
UBER
$147B
$2.55M 17.86%
50,000
+32,500
+186% +$1.46M
AMBA icon
3
Ambarella
AMBA
$3.2B
$2.43M 17.04%
26,500
+10,000
+61% +$700K
MTSI icon
4
MACOM Technology Solutions
MTSI
$23B
$2.09M 14.63%
37,975
+22,225
+141% +$948K
ANET icon
5
Arista Networks
ANET
$230B
$872K 6.11%
+48,000
New +$761K
BKNG icon
6
Booking.com
BKNG
$135B
$802K 5.62%
+9,000
New +$695K
SECO
7
DELISTED
Secoo Holding Limited ADR
SECO
$573K 4.01%
24,898
+1,596
+7% +$43K
TAOP icon
8
Taoping
TAOP
$13.1M
$440K 3.08%
517
+106
+26% +$92.2K
SHAK icon
9
Shake Shack
SHAK
$2.42B
$339K 2.37%
4,000
-600
-13% -$46.6K
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$311K 2.18%
+20,000
New +$269K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$239K 1.67%
+55,000
New +$149K
CIH
12
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$205K 1.44%
+104,111
New +$174K
ROCH
13
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$165K 1.16%
+10,200
New +$120K
TIGR
14
UP Fintech Holding
TIGR
$826M
$139K 0.97%
+17,500
New +$97K
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$119K 0.83%
10,000
-90,000
-90% -$1.02M
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$58K 0.41%
+12,500
New +$56.6K
MTNB icon
17
Matinas BioPharma
MTNB
$2.24M
$34K 0.24%
+500
New +$23.2K
SIFY
18
Sify Technologies
SIFY
$1.08B
$19K 0.13%
+2,500
New +$16.8K
AAPL icon
19
Apple
AAPL
$4.62T
– –
0
– –
ADT icon
20
ADT
ADT
$4.93B
– –
0
– –
AMAT icon
21
Applied Materials
AMAT
$473B
– –
0
– –
AQB icon
22
AquaBounty Technologies
AQB
$4.94M
– –
0
– –
ARRY icon
23
Array Technologies
ARRY
$966M
– –
0
– –
AXTI icon
24
AXT Inc
AXTI
$3.77B
– –
0
– –
BABA icon
25
Alibaba
BABA
$269B
– –
0
– –
1
2 3 4 5

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MVF
Markin Volterra Fund Rye, New York $10.7M AUM
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return