SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3M
AUM Growth
+$1.3M
(-75%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-308.44%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
79
New
15
Increased
1
Reduced
2
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$247K |
| 2 |
Zillow
Z
|
$199K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$138K |
| 4 |
Tesla
TSLA
|
$119K |
| 5 |
Oracle
ORCL
|
$70.6K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
Spotify
SPOT
|
$329K |
| 5 |
Ambarella
AMBA
|
$317K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$16.5B
| – | – | 0 | – | – |
|
77
Vertiv
VRT
$48.7B
| – | – | 0 | – | – |
|
78
TeraWulf
WULF
$3.71B
| – | – | 0 | – | – |
|
|
TE
79
T1 Energy Inc.
TE
$257M
| – | – | -10,000 | Closed | -$16.8K |
|