SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
Cap. Flow
-$4.54M
Cap. Flow %
-21.63%
Top 10 Hldgs %
54.14%
Holding
157
New
35
Increased
3
Reduced
–
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
SPOT icon
Spotify
SPOT
$1.5M
3
BIDU icon
Baidu
BIDU
$1.29M
4
MPWR icon
Monolithic Power Systems
MPWR
$1.13M
5
HUBS icon
HubSpot
HUBS
$1.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.32M
3
SPLK
Splunk Inc
SPLK
$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$872K
5
FIVE icon
Five Below
FIVE
$460K

Sector Composition

1 Technology 63.09%
2 Communication Services 20.24%
3 Consumer Discretionary 8.51%
4 Healthcare 4.86%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$317K 0.07%
+10,000
New +$317K
ON icon
27
ON Semiconductor
ON
$19.5B
$317K 0.07%
+3,850
New +$317K
INDI icon
28
indie Semiconductor
INDI
$856M
$317K 0.07%
+30,000
New +$317K
CDNS icon
29
Cadence Design Systems
CDNS
$94.6B
$273K 0.06%
+1,300
New +$273K
ONON icon
30
On Holding
ONON
$14.6B
$257K 0.06%
+8,273
New +$257K
RMBS icon
31
Rambus
RMBS
$7.93B
$256K 0.06%
+5,000
New +$256K
NVTS icon
32
Navitas Semiconductor
NVTS
$1.22B
$256K 0.06%
+35,000
New +$256K
LULU icon
33
lululemon athletica
LULU
$23.8B
$255K 0.05%
+700
New +$255K
STM icon
34
STMicroelectronics
STM
$23B
$246K 0.05%
+4,600
New +$246K
SE icon
35
Sea Limited
SE
$107B
$216K 0.05%
+2,500
New +$216K
TER icon
36
Teradyne
TER
$19B
$204K 0.04%
+1,900
New +$204K
NOTE icon
37
FiscalNote
NOTE
$66.2M
$145K 0.03%
+5,417
New +$145K
DNA icon
38
Ginkgo Bioworks
DNA
$671M
$113K 0.02%
+2,125
New +$113K
VCTR icon
39
Victory Capital Holdings
VCTR
$4.71B
$76.4K 0.02%
+15,000
New +$76.4K
BABA icon
40
Alibaba
BABA
$325B
– –
0
– –
BAND icon
41
Bandwidth Inc
BAND
$463M
– –
-7,500
Closed -$172K
BBH icon
42
VanEck Biotech ETF
BBH
$351M
– –
-2,200
Closed -$351K
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BNTX icon
44
BioNTech
BNTX
$24.1B
– –
0
– –
CAT icon
45
Caterpillar
CAT
$194B
– –
0
– –
IOT icon
46
Samsara
IOT
$20.2B
– –
0
– –
ISRG icon
47
Intuitive Surgical
ISRG
$158B
– –
-1,027
Closed -$273K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,000
Closed -$872K
JFIN
49
Jiayin Group
JFIN
$660M
– –
0
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
– –
0
– –
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