SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899K
AUM Growth
+$899K
(+78%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$361K |
| 3 |
AIFF
Firefly Neuroscience, Inc. Common Stock
AIFF
|
$92K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$505K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$888M
| – | – | 0 | – | – |
|
27
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
Roblox
RBLX
$86.4B
| – | – | 0 | – | – |
|
30
Riot Platforms
RIOT
$5.09B
| – | – | 0 | – | – |
|
31
Rocket Companies
RKT
$37.4B
| – | – | 0 | – | – |
|
32
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
33
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
|
TRVG
34
trivago
TRVG
$237M
| – | – | 0 | – | – |
|
35
Unity
U
$16.7B
| – | – | 0 | – | – |
|
36
Uber
UBER
$196B
| – | – | 0 | – | – |
|
37
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
38
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
WE
39
DELISTED
WeWork Inc.
WE
| – | – | 0 | – | – |
|