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 | |
|---|---|---|---|---|---|---|
51
Symbotic
SYM
$5.28B
| – | – | 0 | – | – |
|
52
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
53
Atlassian
TEAM
$46.6B
| – | – | 0 | – | – |
|
54
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
|
TRVG
55
trivago
TRVG
$237M
| – | – | 0 | – | – |
|
56
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| – | – | 0 | – | – |
|
57
Uber
UBER
$196B
| – | – | 0 | – | – |
|
58
Wingstop
WING
$9.16B
| – | – | 0 | – | – |
|
59
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
60
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
TE
61
T1 Energy Inc.
TE
$257M
| – | – | 0 | – | – |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – | 0 | – | – |
|
|
SDIG
63
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – | 0 | – | – |
|