SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
(-80%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-499.14%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
132
New
17
Increased
2
Reduced
9
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 2 |
Procore
PCOR
|
$247K |
| 3 |
Kura Sushi USA
KRUS
|
$222K |
| 4 |
Ambarella
AMBA
|
$190K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.27M |
| 2 |
Snowflake
SNOW
|
$2.29M |
| 3 |
Ulta Beauty
ULTA
|
$1.62M |
| 4 |
Micron Technology
MU
|
$1.47M |
| 5 |
Arm
ARM
|
$1.16M |
Sector Composition
| 1 | Technology | 57.44% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 7.68% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
127
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
128
Roblox
RBLX
$92.5B
| – | – |
0
| – | – |
|
129
B. Riley Financial
RILY
$164M
| – | – |
0
| – | – |
|
130
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
131
Rambus
RMBS
$7.93B
| – | – |
-5,500
| Closed | -$375K |
|
132
Roku
ROKU
$14.5B
| – | – |
-3,000
| Closed | -$275K |
|