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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
+12.94%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46M
AUM Growth
+$3.75M
(+79%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
39.87%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
50
New
17
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$641K |
| 2 |
Arista Networks
ANET
|
+$501K |
| 3 |
Comtech Telecommunications
CMTL
|
+$476K |
| 4 |
YI
111 Inc
YI
|
+$469K |
| 5 |
Viasat
VSAT
|
+$455K |
Top Sells
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.37M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$279K |
| 3 |
RH
RH
|
+$271K |
| 4 |
Uber
UBER
|
+$261K |
| 5 |
Lyft
LYFT
|
+$253K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $800K | 9.45% |
+40,000
| New | +$641K |
|
|
SOHU
2
Sohu.com
SOHU
$336M
| $761K | 8.99% |
40,916
+12,008
| +42% | +$214K |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $603K | 7.13% |
24,527
-96
| -0.4% | -$2.38K |
|
|
4
Arista Networks
ANET
$230B
| $543K | 6.42% |
+24,000
| New | +$501K |
|
|
5
Comtech Telecommunications
CMTL
$55.7M
| $471K | 5.57% |
+19,500
| New | +$476K |
|
|
6
Viasat
VSAT
$9.54B
| $456K | 5.39% |
+9,153
| New | +$455K |
|
7
Baidu
BIDU
$37.3B
| $408K | 4.82% |
+2,000
| New | +$400K |
|
|
YI
8
111 Inc
YI
$34.5M
| $406K | 4.8% |
+4,470
| New | +$469K |
|
|
DZSI
9
DELISTED
DZS Inc. Common Stock
DZSI
| $400K | 4.73% |
+19,277
| New | +$335K |
|
10
Dropbox
DBX
$6.99B
| $379K | 4.48% |
+12,500
| New | +$342K |
|
11
MaxLinear
MXL
$8.3B
| $329K | 3.89% |
+7,750
| New | +$289K |
|
12
Ambarella
AMBA
$3.2B
| $328K | 3.88% |
+3,077
| New | +$305K |
|
13
Shake Shack
SHAK
$2.42B
| $321K | 3.79% |
3,000
+1,000
| +50% | +$101K |
|
14
Applied Materials
AMAT
$473B
| $320K | 3.78% |
2,250
-1,081
| -32% | -$145K |
|
15
Align Technology
ALGN
$12.8B
| $308K | 3.64% |
+504
| New | +$298K |
|
16
Zillow
Z
$7.3B
| $306K | 3.62% |
+2,500
| New | +$304K |
|
17
Spotify
SPOT
$99B
| $276K | 3.26% |
+1,000
| New | +$254K |
|
18
Weibo
WB
$1.88B
| $237K | 2.8% |
+4,500
| New | +$223K |
|
19
Nutanix
NTNX
$15B
| $221K | 2.61% |
+5,777
| New | +$180K |
|
|
VALN
20
Valneva
VALN
$523M
| $214K | 2.53% |
+8,109
| New | +$223K |
|
21
Global E Online
GLBE
$6.52B
| $209K | 2.47% |
+3,654
| New | +$151K |
|
|
TRVG
22
trivago
TRVG
$380M
| $101K | 1.19% |
6,100
+1,500
| +33% | +$27.7K |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | 0.78% |
16,331
-57,500
| -78% | -$279K |
|
24
ASML
ASML
$687B
| – | – |
-377
| Closed | -$233K |
|
25
Boeing
BA
$171B
| – | – |
0
| – | – |
|
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