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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
+56.88%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72M
AUM Growth
-$9.56M
(-67%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-238.12%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
77
New
7
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.07M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$518K |
| 3 |
Applied Materials
AMAT
|
+$367K |
| 4 |
RH
RH
|
+$224K |
| 5 |
Lyft
LYFT
|
+$223K |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.49M |
| 2 |
Uber
UBER
|
+$2.51M |
| 3 |
Ambarella
AMBA
|
+$2.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 5 |
Arista Networks
ANET
|
+$872K |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 29.04% |
| 3 | Consumer Discretionary | 23.74% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGHL
1
Lion Group Holding
LGHL
$20.1M
| $1.37M | 29.04% |
+1
| New | +$1.07M |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $623K | 13.2% |
24,623
-275
| -1% | -$7.62K |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $471K | 9.98% |
73,831
+18,831
| +34% | +$102K |
|
|
SOHU
4
Sohu.com
SOHU
$334M
| $454K | 9.62% |
+28,908
| New | +$518K |
|
|
5
Applied Materials
AMAT
$473B
| $445K | 9.43% |
+3,331
| New | +$367K |
|
|
6
Uber
UBER
$147B
| $273K | 5.79% |
5,000
-45,000
| -90% | -$2.51M |
|
|
7
RH
RH
$3.3B
| $271K | 5.74% |
+454
| New | +$224K |
|
|
8
Lyft
LYFT
$5.93B
| $253K | 5.36% |
+4,000
| New | +$223K |
|
9
ASML
ASML
$684B
| $233K | 4.94% |
+377
| New | +$209K |
|
10
Shake Shack
SHAK
$2.42B
| $226K | 4.79% |
2,000
-2,000
| -50% | -$229K |
|
|
TRVG
11
trivago
TRVG
$382M
| $99K | 2.1% |
+4,600
| New | +$77.6K |
|
12
Apple
AAPL
$4.62T
| – | – |
0
| – | – |
|
13
ADT
ADT
$4.93B
| – | – |
0
| – | – |
|
|
14
Ambarella
AMBA
$3.2B
| – | – |
-26,500
| Closed | -$2.43M |
|
|
15
Arista Networks
ANET
$230B
| – | – |
-48,000
| Closed | -$872K |
|
16
AquaBounty Technologies
AQB
$4.94M
| – | – |
0
| – | – |
|
17
Array Technologies
ARRY
$966M
| – | – |
0
| – | – |
|
18
Alibaba
BABA
$269B
| – | – |
0
| – | – |
|
19
BlackBerry
BB
$6.45B
| – | – |
0
| – | – |
|
|
20
Baidu
BIDU
$37.3B
| – | – |
-13,377
| Closed | -$3.49M |
|
21
Bilibili
BILI
$7.32B
| – | – |
0
| – | – |
|
22
Booking.com
BKNG
$135B
| – | – |
-9,000
| Closed | -$802K |
|
23
Box
BOX
$4.16B
| – | – |
0
| – | – |
|
24
Salesforce
CRM
$137B
| – | – |
0
| – | – |
|
25
Cirrus Logic
CRUS
$6.93B
| – | – |
0
| – | – |
|
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