SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-35%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-50.64%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
141
New
29
Increased
12
Reduced
14
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.12M |
| 4 |
Apple
AAPL
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$944K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.56M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.92M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Technology | 52.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $452K | 0.21% |
+3,500
| New | +$452K |
|
27
Pinduoduo
PDD
$177B
| $403K | 0.19% |
+12,500
| New | +$403K |
|
28
lululemon athletica
LULU
$23.8B
| $395K | 0.18% |
2,050
+50
| +3% | +$9.63K |
|
29
GDS Holdings
GDS
$6.54B
| $381K | 0.18% |
+9,500
| New | +$381K |
|
30
Boeing
BA
$176B
| $380K | 0.18% |
+1,000
| New | +$380K |
|
31
Applied Materials
AMAT
$124B
| $374K | 0.18% |
7,500
+4,000
| +114% | +$199K |
|
32
ASML
ASML
$290B
| $373K | 0.17% |
+1,500
| New | +$373K |
|
33
Super League Enterprise
SLE
$3.41M
| $367K | 0.17% |
106
+28
| +36% | +$96.9K |
|
34
Entegris
ENTG
$12B
| $353K | 0.17% |
+7,500
| New | +$353K |
|
35
Keysight
KEYS
$28.4B
| $340K | 0.16% |
+3,500
| New | +$340K |
|
36
ZTO Express
ZTO
$14.4B
| $320K | 0.15% |
+15,000
| New | +$320K |
|
37
Bilibili
BILI
$9.2B
| $282K | 0.13% |
20,000
-21,500
| -52% | -$303K |
|
38
Analog Devices
ADI
$120B
| $279K | 0.13% |
+2,500
| New | +$279K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $273K | 0.13% |
2,500
-1,500
| -38% | -$164K |
|
40
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $272K | 0.13% |
+3,500
| New | +$272K |
|
|
MOBL
41
DELISTED
MobileIron, Inc.
MOBL
| $268K | 0.13% |
40,900
-28,500
| -41% | -$187K |
|
42
RH
RH
$4.14B
| $256K | 0.12% |
+1,500
| New | +$256K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.12% |
+1,774
| New | +$251K |
|
44
Sea Limited
SE
$107B
| $248K | 0.12% |
8,000
-38,500
| -83% | -$1.19M |
|
45
Viavi Solutions
VIAV
$2.57B
| $237K | 0.11% |
+16,929
| New | +$237K |
|
46
Teladoc Health
TDOC
$1.37B
| $237K | 0.11% |
+3,500
| New | +$237K |
|
47
Elastic
ESTC
$9.17B
| $206K | 0.1% |
+2,500
| New | +$206K |
|
48
Netflix
NFLX
$521B
| $201K | 0.09% |
750
-550
| -42% | -$147K |
|
|
49
Ambarella
AMBA
$3.36B
| $189K | 0.09% |
3,000
-27,000
| -90% | -$1.7M |
|
50
Virgin Galactic
SPCE
$177M
| $180K | 0.08% |
+840
| New | +$180K |
|