SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
157
New
35
Increased
3
Reduced
–
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Spotify
SPOT
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.29M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.13M |
| 5 |
HubSpot
HUBS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 5 |
Five Below
FIVE
|
$460K |
Sector Composition
| 1 | Technology | 63.09% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
152
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
153
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
154
Doximity
DOCS
$12.6B
| – | – |
0
| – | – |
|
155
DocuSign
DOCU
$15.3B
| – | – |
-3,000
| Closed | -$166K |
|
|
EH
156
EHang Holdings
EH
$1.15B
| – | – |
0
| – | – |
|
157
e.l.f. Beauty
ELF
$7.38B
| – | – |
0
| – | – |
|