SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(+126%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
35
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
MongoDB
MDB
|
$1.88M |
| 3 |
Baidu
BIDU
|
$1.57M |
| 4 |
Pure Storage
PSTG
|
$1.5M |
| 5 |
Confluent
CFLT
|
$1.22M |
Top Sells
| 1 |
Spotify
SPOT
|
$682K |
| 2 |
Arista Networks
ANET
|
$671K |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$505K |
| 4 |
ASML
ASML
|
$476K |
| 5 |
Cirrus Logic
CRUS
|
$438K |
Sector Composition
| 1 | Technology | 76.92% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – | 0 | – | – |
|
127
Uber
UBER
$196B
| – | – | -10,000 | Closed | -$317K |
|
128
Victory Capital Holdings
VCTR
$4.76B
| – | – | -15,000 | Closed | -$76.4K |
|
129
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|
130
XPeng
XPEV
$20B
| – | – | 0 | – | – |
|
131
Zeta Global
ZETA
$4.68B
| – | – | 0 | – | – |
|
132
Zions Bancorporation
ZION
$8.56B
| – | – | 0 | – | – |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
ALTR
134
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -7,000 | Closed | -$505K |
|
|
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -45,000 | Closed | -$349K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| – | – | 0 | – | – |
|