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
IOT icon
76
Samsara
IOT
$20.6B
– – 0 – –
JNPR
77
DELISTED
Juniper Networks
JNPR
– – 0 – –
KKR icon
78
KKR & Co
KKR
$124B
– – 0 – –
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
LULU icon
80
lululemon athletica
LULU
$24.2B
– – 0 – –
MAXN icon
81
Maxeon Solar Technologies
MAXN
$61.8M
– – 0 – –
MDB icon
82
MongoDB
MDB
$25.7B
– – 0 – –
MEDP icon
83
Medpace
MEDP
$13.4B
– – 0 – –
MNST icon
84
Monster Beverage
MNST
$60.9B
– – 0 – –
MSFT icon
85
Microsoft
MSFT
$3.77T
– – 0 – –
NCNO icon
86
nCino
NCNO
$3.72B
– – 0 – –
NFLX icon
87
Netflix
NFLX
$513B
– – 0 – –
NOVA
88
DELISTED
Sunnova Energy
NOVA
– – 0 – –
NU icon
89
Nu Holdings
NU
$71.5B
– – 0 – –
NVDA icon
90
NVIDIA
NVDA
$4.24T
– – 0 – –
PDD icon
91
Pinduoduo
PDD
$171B
– – 0 – –
PERI icon
92
Perion Network
PERI
$416M
– – 0 – –
PI icon
93
Impinj
PI
$5.45B
– – 0 – –
PRCH icon
94
Porch Group
PRCH
$1.77B
– – 0 – –
PSTG icon
95
Pure Storage
PSTG
$25.4B
– – 0 – –
PTLO icon
96
Portillo's
PTLO
$509M
– – 0 – –
QFIN icon
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– – 0 – –
RNG icon
98
RingCentral
RNG
$2.76B
– – 0 – –
RUM icon
99
Rumble
RUM
$2.47B
– – 0 – –
SFIX icon
100
Stitch Fix
SFIX
$690M
– – 0 – –
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4
5