SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46M
AUM Growth
+$8.46M
(+79%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
50
New
17
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Arista Networks
ANET
|
$543K |
| 3 |
Comtech Telecommunications
CMTL
|
$471K |
| 4 |
Viasat
VSAT
|
$456K |
| 5 |
Baidu
BIDU
|
$408K |
Top Sells
| 1 |
LGHL
Lion Group Holding
LGHL
|
$1.37M |
| 2 |
Uber
UBER
|
$273K |
| 3 |
RH
RH
|
$271K |
| 4 |
Lyft
LYFT
|
$253K |
| 5 |
ASML
ASML
|
$233K |
Sector Composition
| 1 | Technology | 50.96% |
| 2 | Communication Services | 24.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $800K | 2.79% | +1,000 | New | +$800K |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $761K | 2.65% | 40,916 +12,008 | +42% | +$223K |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $603K | 2.1% | 245,265 -960 | -0.4% | -$2.36K |
|
|
4
Arista Networks
ANET
$172B
| $543K | 1.89% | +1,500 | New | +$543K |
|
|
5
Comtech Telecommunications
CMTL
$57.3M
| $471K | 1.64% | +19,500 | New | +$471K |
|
|
6
Viasat
VSAT
$4.34B
| $456K | 1.59% | +9,153 | New | +$456K |
|
|
7
Baidu
BIDU
$32.8B
| $408K | 1.42% | +2,000 | New | +$408K |
|
|
YI
8
111 Inc
YI
$55.7M
| $406K | 1.41% | +44,701 | New | +$406K |
|
|
DZSI
9
DELISTED
DZS Inc. Common Stock
DZSI
| $400K | 1.39% | +19,277 | New | +$400K |
|
10
Dropbox
DBX
$7.84B
| $379K | 1.32% | +12,500 | New | +$379K |
|
11
MaxLinear
MXL
$1.37B
| $329K | 1.15% | +7,750 | New | +$329K |
|
12
Ambarella
AMBA
$3.5B
| $328K | 1.14% | +3,077 | New | +$328K |
|
13
Shake Shack
SHAK
$4.27B
| $321K | 1.12% | 3,000 +1,000 | +50% | +$107K |
|
14
Applied Materials
AMAT
$128B
| $320K | 1.11% | 2,250 -1,081 | -32% | -$154K |
|
15
Align Technology
ALGN
$10.3B
| $308K | 1.07% | +504 | New | +$308K |
|
16
Zillow
Z
$20.4B
| $306K | 1.07% | +2,500 | New | +$306K |
|
17
Spotify
SPOT
$140B
| $276K | 0.96% | +1,000 | New | +$276K |
|
18
Weibo
WB
$2.81B
| $237K | 0.83% | +4,500 | New | +$237K |
|
19
Nutanix
NTNX
$18B
| $221K | 0.77% | +5,777 | New | +$221K |
|
|
VALN
20
Valneva
VALN
$753M
| $214K | 0.75% | +8,109 | New | +$214K |
|
21
Global E Online
GLBE
$5.68B
| $209K | 0.73% | +3,654 | New | +$209K |
|
|
TRVG
22
trivago
TRVG
$237M
| $101K | 0.35% | 30,500 +7,500 | +33% | +$24.8K |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | 0.23% | 16,331 -57,500 | -78% | -$232K |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| – | – | 0 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| – | – | 0 | – | – |
|