SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27M
AUM Growth
+$2.27M
Cap. Flow
+$1.37M
Cap. Flow %
60.4%
Top 10 Hldgs %
100%
Holding
51
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.27M

Top Sells

1
SPLK
Splunk Inc
SPLK
$446K
2
ZEN
ZENDESK INC
ZEN
$361K
3
AIFF
Firefly Neuroscience, Inc. Common Stock
AIFF
$92K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
26
On Holding
ONON
$14.7B
– – 0 – –
PDD icon
27
Pinduoduo
PDD
$171B
– – 0 – –
PFE icon
28
Pfizer
PFE
$141B
– – 0 – –
PINS icon
29
Pinterest
PINS
$24.9B
– – 0 – –
PLAY icon
30
Dave & Buster's
PLAY
$888M
– – 0 – –
PYPL icon
31
PayPal
PYPL
$67.1B
– – 0 – –
RBLX icon
32
Roblox
RBLX
$86.4B
– – 0 – –
RIOT icon
33
Riot Platforms
RIOT
$5.09B
– – 0 – –
RKT icon
34
Rocket Companies
RKT
$37.4B
– – 0 – –
RUM icon
35
Rumble
RUM
$2.47B
– – 0 – –
SG icon
36
Sweetgreen
SG
$1.08B
– – 0 – –
SNAP icon
37
Snap
SNAP
$12.1B
– – 0 – –
SNOW icon
38
Snowflake
SNOW
$79.6B
– – 0 – –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STNE icon
40
StoneCo
STNE
$4.41B
– – 0 – –
TDOC icon
41
Teladoc Health
TDOC
$1.37B
– – 0 – –
TRVG
42
trivago
TRVG
$237M
– – 0 – –
U icon
43
Unity
U
$16.7B
– – 0 – –
UBER icon
44
Uber
UBER
$196B
– – 0 – –
UPST icon
45
Upstart Holdings
UPST
$7.05B
– – 0 – –
Z icon
46
Zillow
Z
$20.4B
– – 0 – –
ZM icon
47
Zoom
ZM
$24.4B
– – 0 – –
AIFF
48
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
– – -17,500 Closed -$92K
SPLK
49
DELISTED
Splunk Inc
SPLK
– – -3,000 Closed -$446K
SDIG
50
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– – 0 – –
1
2
3