SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
+$24M
Cap. Flow %
94.68%
Top 10 Hldgs %
82.75%
Holding
118
New
43
Increased
1
Reduced
–
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.36M
3
SPLK
Splunk Inc
SPLK
$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$872K
5
FIVE icon
Five Below
FIVE
$460K

Top Sells

1
WK icon
Workiva
WK
$389K

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 7.52%
3 Healthcare 3.12%
4 Consumer Staples 1.24%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.99B
– – 0 – –
AMZN icon
52
Amazon
AMZN
$2.44T
– – 0 – –
ARKK icon
53
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
ASAN icon
54
Asana
ASAN
$3.44B
– – 0 – –
BABA icon
55
Alibaba
BABA
$322B
– – 0 – –
BX icon
56
Blackstone
BX
$134B
– – 0 – –
CALX icon
57
Calix
CALX
$3.88B
– – 0 – –
CAT icon
58
Caterpillar
CAT
$196B
– – 0 – –
CPNG icon
59
Coupang
CPNG
$52.1B
– – 0 – –
CPRX icon
60
Catalyst Pharmaceutical
CPRX
$2.52B
– – 0 – –
CXM icon
61
Sprinklr
CXM
$2.24B
– – 0 – –
DDOG icon
62
Datadog
DDOG
$47.7B
– – 0 – –
DKS icon
63
Dick's Sporting Goods
DKS
$17B
– – 0 – –
DOCS icon
64
Doximity
DOCS
$12.7B
– – 0 – –
EH
65
EHang Holdings
EH
$1.14B
– – 0 – –
ELF icon
66
e.l.f. Beauty
ELF
$7.09B
– – 0 – –
ENVX icon
67
Enovix
ENVX
$1.89B
– – 0 – –
EXTR icon
68
Extreme Networks
EXTR
$2.83B
– – 0 – –
FLEX icon
69
Flex
FLEX
$20.1B
– – 0 – –
GFS icon
70
GlobalFoundries
GFS
$18.5B
– – 0 – –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
HIMS icon
72
Hims & Hers Health
HIMS
$9.57B
– – 0 – –
HLIT icon
73
Harmonic Inc
HLIT
$1.09B
– – 0 – –
IBKR icon
74
Interactive Brokers
IBKR
$27.7B
– – 0 – –
IMVT icon
75
Immunovant
IMVT
$2.56B
– – 0 – –
1 2
3
4 5