SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35M
AUM Growth
+$1.35M
(-40%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-60.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Workiva
WK
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
27
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | 0 | – | – |
|
28
MongoDB
MDB
$25.7B
| – | – | 0 | – | – |
|
29
MakeMyTrip
MMYT
$9.4B
| – | – | 0 | – | – |
|
30
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
31
nCino
NCNO
$3.72B
| – | – | 0 | – | – |
|
32
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| – | – | 0 | – | – |
|
34
Nutanix
NTNX
$18B
| – | – | 0 | – | – |
|
35
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
36
On Holding
ONON
$14.7B
| – | – | 0 | – | – |
|
37
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
38
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
39
Progyny
PGNY
$2.04B
| – | – | 0 | – | – |
|
40
Impinj
PI
$5.45B
| – | – | 0 | – | – |
|
41
Portillo's
PTLO
$509M
| – | – | 0 | – | – |
|
42
Roblox
RBLX
$86.4B
| – | – | 0 | – | – |
|
43
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
44
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|
45
Sweetgreen
SG
$1.08B
| – | – | 0 | – | – |
|
46
Super Micro Computer
SMCI
$24.7B
| – | – | 0 | – | – |
|
47
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
48
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
50
StoneCo
STNE
$4.41B
| – | – | 0 | – | – |
|