SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
96
New
20
Increased
4
Reduced
4
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.03M |
| 2 |
Zillow
Z
|
$1.78M |
| 3 |
Pinterest
PINS
|
$1.25M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.17M |
| 5 |
RH
RH
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.01M |
| 2 |
AeroVironment
AVAV
|
$1.21M |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$695K |
| 5 |
Kornit Digital
KRNT
|
$641K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 24.33% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eventbrite
EB
$262M
| – | – |
0
| – | – |
|
77
Fastly
FSLY
$1.08B
| – | – |
0
| – | – |
|
78
Inseego
INSG
$194M
| – | – |
0
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,500
| Closed | -$358K |
|
|
80
Kornit Digital
KRNT
$648M
| – | – |
-12,000
| Closed | -$641K |
|
81
Li Auto
LI
$24.4B
| – | – |
0
| – | – |
|
82
LivePerson
LPSN
$86M
| – | – |
0
| – | – |
|
83
lululemon athletica
LULU
$23.8B
| – | – |
-2,000
| Closed | -$624K |
|
84
MongoDB
MDB
$25.5B
| – | – |
0
| – | – |
|
85
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
86
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
NIU
87
Niu Technologies
NIU
$341M
| – | – |
0
| – | – |
|
88
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-9,500
| Closed | -$200K |
|
89
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
|
OTRK
90
DELISTED
Ontrak
OTRK
| – | – |
0
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
92
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
|
SOHU
93
Sohu.com
SOHU
$487M
| – | – |
0
| – | – |
|
94
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
95
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|