SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+61%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
133
New
41
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.62M |
| 3 |
Arm
ARM
|
$1.16M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Cloudflare
NET
|
$833K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$848K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$658K |
Sector Composition
| 1 | Technology | 68.66% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $318K | 0.08% | +5,500 | New | +$318K |
|
27
Texas Roadhouse
TXRH
$11.5B
| $306K | 0.07% | +2,500 | New | +$306K |
|
28
DocuSign
DOCU
$15.5B
| $297K | 0.07% | +5,000 | New | +$297K |
|
29
Digital Turbine
APPS
$455M
| $292K | 0.07% | +42,500 | New | +$292K |
|
30
Veeva Systems
VEEV
$44B
| $289K | 0.07% | +1,500 | New | +$289K |
|
31
Roku
ROKU
$14.2B
| $275K | 0.07% | 3,000 -1,000 | -25% | -$91.7K |
|
32
Baidu
BIDU
$32.8B
| $274K | 0.07% | 2,300 -2,700 | -54% | -$322K |
|
33
Asana
ASAN
$3.44B
| $266K | 0.06% | 14,000 -12,473 | -47% | -$237K |
|
34
MakeMyTrip
MMYT
$9.4B
| $235K | 0.06% | +5,000 | New | +$235K |
|
35
Domo
DOMO
$591M
| $221K | 0.05% | +21,500 | New | +$221K |
|
|
DAO
36
Youdao
DAO
$1.07B
| $207K | 0.05% | 52,500 -54,368 | -51% | -$214K |
|
37
GrowGeneration
GRWG
$102M
| $201K | 0.05% | +80,000 | New | +$201K |
|
38
DoorDash
DASH
$105B
| $198K | 0.05% | 2,000 -1,000 | -33% | -$98.9K |
|
39
Microvast
MVST
$864M
| $179K | 0.04% | +127,500 | New | +$179K |
|
40
Ambarella
AMBA
$3.5B
| $153K | 0.04% | +2,500 | New | +$153K |
|
41
Nutanix
NTNX
$18B
| $143K | 0.03% | 3,000 -3,500 | -54% | -$167K |
|
42
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $105K | 0.03% | +15,000 | New | +$105K |
|
43
Pinterest
PINS
$24.9B
| $92.6K | 0.02% | +2,500 | New | +$92.6K |
|
44
Toast
TOST
$26.3B
| $91.3K | 0.02% | +5,000 | New | +$91.3K |
|
45
DraftKings
DKNG
$23.8B
| $88.1K | 0.02% | +2,500 | New | +$88.1K |
|
|
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $87.8K | 0.02% | +15,000 | New | +$87.8K |
|
47
Wrap Technologies
WRAP
$70.6M
| $65.9K | 0.02% | +21,250 | New | +$65.9K |
|
48
US Global Investors
GROW
$32.1M
| $56.4K | 0.01% | +20,000 | New | +$56.4K |
|
49
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $48.2K | 0.01% | +30,000 | New | +$48.2K |
|
50
Asset Entities
ASST
$102M
| $39K | 0.01% | +60,961 | New | +$39K |
|