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
(+1,775%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
118
New
43
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 5 |
Five Below
FIVE
|
$460K |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
Sweetgreen
SG
$1.08B
| – | – | 0 | – | – |
|
102
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
103
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
104
STMicroelectronics
STM
$24.1B
| – | – | 0 | – | – |
|
105
Starwood Property Trust
STWD
$7.44B
| – | – | 0 | – | – |
|
106
Symbotic
SYM
$5.28B
| – | – | 0 | – | – |
|
107
TAL Education Group
TAL
$6.46B
| – | – | 0 | – | – |
|
108
Atlassian
TEAM
$46.6B
| – | – | 0 | – | – |
|
109
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
110
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
111
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| – | – | 0 | – | – |
|
112
Uber
UBER
$196B
| – | – | 0 | – | – |
|
|
113
Workiva
WK
$4.61B
| – | – | -5,000 | Closed | -$389K |
|
114
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
115
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
TE
116
T1 Energy Inc.
TE
$257M
| – | – | 0 | – | – |
|
|
AYX
117
DELISTED
Alteryx, Inc.
AYX
| – | – | 0 | – | – |
|
|
SDIG
118
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – | 0 | – | – |
|