SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+61%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
133
New
41
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.62M |
| 3 |
Arm
ARM
|
$1.16M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Cloudflare
NET
|
$833K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$848K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$658K |
Sector Composition
| 1 | Technology | 68.66% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.7B
| – | – | -2,000 | Closed | -$156K |
|
127
Unity
U
$16.7B
| – | – | -500 | Closed | -$15.7K |
|
128
Uber
UBER
$196B
| – | – | -1,000 | Closed | -$46K |
|
129
XPeng
XPEV
$20B
| – | – | 0 | – | – |
|
130
Zeta Global
ZETA
$4.68B
| – | – | -10,000 | Closed | -$83.5K |
|
131
Zscaler
ZS
$43.1B
| – | – | -2,000 | Closed | -$311K |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| – | – | -22,500 | Closed | -$848K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| – | – | -4,500 | Closed | -$658K |
|