SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+190%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
66
New
33
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
AeroVironment
AVAV
|
$1.21M |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$695K |
| 5 |
Monolithic Power Systems
MPWR
|
$652K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.76M |
| 2 |
Netflix
NFLX
|
$1.15M |
| 3 |
DocuSign
DOCU
|
$282K |
| 4 |
Baidu
BIDU
|
$202K |
| 5 |
Taoping
TAOP
|
$12.8K |
Sector Composition
| 1 | Technology | 54.9% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Consumer Staples | 5.01% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
|
52
Netflix
NFLX
$516B
| – | – |
-3,054
| Closed | -$1.15M |
|
|
OTRK
53
DELISTED
Ontrak
OTRK
| – | – |
0
| – | – |
|
54
Pinterest
PINS
$25B
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
56
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
57
Virgin Galactic
SPCE
$178M
| – | – |
0
| – | – |
|
58
Spotify
SPOT
$142B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
61
Uber
UBER
$194B
| – | – |
0
| – | – |
|
62
Wrap Technologies
WRAP
$77.2M
| – | – |
0
| – | – |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
0
| – | – |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
SRNE
66
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
0
| – | – |
|