SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(+126%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
35
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
MongoDB
MDB
|
$1.88M |
| 3 |
Baidu
BIDU
|
$1.57M |
| 4 |
Pure Storage
PSTG
|
$1.5M |
| 5 |
Confluent
CFLT
|
$1.22M |
Top Sells
| 1 |
Spotify
SPOT
|
$682K |
| 2 |
Arista Networks
ANET
|
$671K |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$505K |
| 4 |
ASML
ASML
|
$476K |
| 5 |
Cirrus Logic
CRUS
|
$438K |
Sector Composition
| 1 | Technology | 76.92% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $498K | 0.09% | +82,500 | New | +$498K |
|
27
FIVE9
FIVN
$2.08B
| $496K | 0.09% | +6,016 | New | +$496K |
|
28
Twilio
TWLO
$16.2B
| $477K | 0.08% | +7,500 | New | +$477K |
|
29
Illumina
ILMN
$15.8B
| $469K | 0.08% | 2,500 -1,400 | -36% | -$262K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.08% | +2,500 | New | +$468K |
|
31
Shake Shack
SHAK
$4.27B
| $466K | 0.08% | +6,000 | New | +$466K |
|
32
Nutanix
NTNX
$18B
| $449K | 0.08% | +16,000 | New | +$449K |
|
33
Kura Sushi USA
KRUS
$1.03B
| $446K | 0.08% | +4,800 | New | +$446K |
|
34
Zillow
Z
$20.4B
| $402K | 0.07% | 8,000 -1,000 | -11% | -$50.3K |
|
35
lululemon athletica
LULU
$24.2B
| $379K | 0.07% | 1,000 +300 | +43% | +$114K |
|
36
Shutterstock
SSTK
$742M
| $365K | 0.06% | 7,500 -750 | -9% | -$36.5K |
|
37
Navitas Semiconductor
NVTS
$1.25B
| $343K | 0.06% | 32,500 -2,500 | -7% | -$26.4K |
|
38
Zoom
ZM
$24.4B
| $339K | 0.06% | +5,000 | New | +$339K |
|
39
Vicor
VICR
$2.3B
| $324K | 0.06% | +6,000 | New | +$324K |
|
|
SQSP
40
DELISTED
Squarespace, Inc.
SQSP
| $315K | 0.06% | +10,000 | New | +$315K |
|
41
Palantir
PLTR
$372B
| $307K | 0.05% | 20,000 -20,000 | -50% | -$307K |
|
42
DocuSign
DOCU
$15.5B
| $307K | 0.05% | +6,000 | New | +$307K |
|
43
CrowdStrike
CRWD
$106B
| $294K | 0.05% | 2,000 -1,000 | -33% | -$147K |
|
44
Lattice Semiconductor
LSCC
$9.09B
| $288K | 0.05% | +3,000 | New | +$288K |
|
45
First Watch Restaurant Group
FWRG
$1.15B
| $254K | 0.04% | +15,050 | New | +$254K |
|
46
Fabrinet
FN
$11.8B
| $234K | 0.04% | +1,800 | New | +$234K |
|
47
Flywire
FLYW
$1.61B
| $233K | 0.04% | +7,500 | New | +$233K |
|
48
Synopsys
SNPS
$112B
| $218K | 0.04% | +500 | New | +$218K |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $218K | 0.04% | +7,500 | New | +$218K |
|
50
Sprinklr
CXM
$2.24B
| $207K | 0.04% | +15,000 | New | +$207K |
|