SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-66%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-195.73%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
111
New
12
Increased
1
Reduced
17
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$848K |
| 3 |
Micron Technology
MU
|
$714K |
| 4 |
CyberArk
CYBR
|
$368K |
| 5 |
Stratasys
SSYS
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.76M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.43M |
| 3 |
Baidu
BIDU
|
$2.02M |
| 4 |
Confluent
CFLT
|
$1.84M |
| 5 |
Ambarella
AMBA
|
$1.67M |
Sector Composition
| 1 | Technology | 65.37% |
| 2 | Communication Services | 9.56% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
102
Toast
TOST
$26.3B
| – | – | -28,500 | Closed | -$643K |
|
103
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – | 0 | – | – |
|
104
Twilio
TWLO
$16.2B
| – | – | -7,500 | Closed | -$477K |
|
105
Vicor
VICR
$2.3B
| – | – | -6,000 | Closed | -$324K |
|
106
XPeng
XPEV
$20B
| – | – | 0 | – | – |
|
107
Zillow
Z
$20.4B
| – | – | -8,000 | Closed | -$402K |
|
108
Zoom
ZM
$24.4B
| – | – | -5,000 | Closed | -$339K |
|
|
PENG
109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -7,500 | Closed | -$218K |
|
|
SQSP
110
DELISTED
Squarespace, Inc.
SQSP
| – | – | -10,000 | Closed | -$315K |
|
|
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -82,500 | Closed | -$498K |
|