SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
-$34.2M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
169
New
27
Increased
11
Reduced
17
Closed
59
Top Buys
| 1 |
Zillow
Z
|
$7.19M |
| 2 |
Palo Alto Networks
PANW
|
$2.88M |
| 3 |
Salesforce
CRM
|
$2.52M |
| 4 |
Workday
WDAY
|
$2.04M |
| 5 |
PayPal
PYPL
|
$1.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Micron Technology
MU
|
$3.73M |
| 3 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Twilio
TWLO
|
$2.47M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 18.39% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.03B
| $699K | 0.09% |
+32,500
| New | +$699K |
|
27
Trupanion
TRUP
$1.92B
| $672K | 0.08% |
+30,018
| New | +$672K |
|
28
AeroVironment
AVAV
$11.3B
| $669K | 0.08% |
17,500
+5,000
| +40% | +$191K |
|
|
29
Goldman Sachs
GS
$227B
| $666K | 0.08% |
3,000
-21,000
| -88% | -$4.66M |
|
30
Pure Storage
PSTG
$25.7B
| $647K | 0.08% |
50,500
+25,500
| +102% | +$327K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $620K | 0.08% |
+6,000
| New | +$620K |
|
32
Q2 Holdings
QTWO
$4.82B
| $554K | 0.07% |
15,000
| – | – |
|
33
Mercado Libre
MELI
$123B
| $502K | 0.06% |
+2,000
| New | +$502K |
|
34
Baidu
BIDU
$33.8B
| $447K | 0.06% |
2,500
-1,000
| -29% | -$179K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $387K | 0.05% |
+2,750
| New | +$387K |
|
36
B. Riley Financial
RILY
$155M
| $375K | 0.05% |
+20,200
| New | +$375K |
|
37
Impinj
PI
$5.47B
| $365K | 0.05% |
7,500
-17,500
| -70% | -$852K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $363K | 0.05% |
15,000
-15,000
| -50% | -$363K |
|
39
Wynn Resorts
WYNN
$12.8B
| $335K | 0.04% |
2,500
-12,500
| -83% | -$1.68M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $328K | 0.04% |
+12,500
| New | +$328K |
|
41
ASML
ASML
$296B
| $326K | 0.04% |
+2,500
| New | +$326K |
|
|
SOS
42
SOS Ltd
SOS
$11.3M
| $316K | 0.04% |
+7
| New | +$316K |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $312K | 0.04% |
+37,500
| New | +$312K |
|
44
Carvana
CVNA
$51.1B
| $307K | 0.04% |
+15,000
| New | +$307K |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $290K | 0.04% |
+10,000
| New | +$290K |
|
46
Alarm.com
ALRM
$2.85B
| $282K | 0.04% |
+7,500
| New | +$282K |
|
47
Varonis Systems
VRNS
$6.24B
| $279K | 0.03% |
+22,500
| New | +$279K |
|
48
ZTO Express
ZTO
$14.5B
| $265K | 0.03% |
19,000
-66,000
| -78% | -$921K |
|
49
Marvell Technology
MRVL
$55.3B
| $248K | 0.03% |
15,000
-15,000
| -50% | -$248K |
|
|
ESIO
50
DELISTED
Electro Scientific Industries
ESIO
| $227K | 0.03% |
+27,500
| New | +$227K |
|