SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.19M
AUM Growth
+$6.19M
(-89%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-803.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
115
New
–
Increased
3
Reduced
3
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Netflix
NFLX
|
$471K |
| 3 |
Taoping
TAOP
|
$119K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.09M |
| 2 |
Zillow
Z
|
$3.87M |
| 3 |
Applied Materials
AMAT
|
$3.05M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 60.71% |
| 2 | Communication Services | 21.8% |
| 3 | Technology | 17.49% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.76M | 8.46% | 1,927 +1,677 | +671% | +$3.27M |
|
|
2
Netflix
NFLX
$513B
| $1.15M | 2.58% | 3,054 +1,254 | +70% | +$471K |
|
|
3
NVIDIA
NVDA
$4.24T
| $600K | 1.35% | 2,277 -10,453 | -82% | -$2.75M |
|
4
DocuSign
DOCU
$15.5B
| $282K | 0.64% | 3,054 -3,446 | -53% | -$318K |
|
5
Baidu
BIDU
$32.8B
| $202K | 0.46% | 2,000 -15,400 | -89% | -$1.56M |
|
|
6
Taoping
TAOP
$4.47M
| $200K | 0.45% | 455,453 +271,688 | +148% | +$119K |
|
7
StoneCo
STNE
$4.41B
| – | – | -9,000 | Closed | -$359K |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | 0 | – | – |
|
9
Synaptics
SYNA
$2.7B
| – | – | -6,000 | Closed | -$395K |
|
|
10
Applied Materials
AMAT
$128B
| – | – | -50,000 | Closed | -$3.05M |
|
11
Ambarella
AMBA
$3.5B
| – | – | -9,000 | Closed | -$545K |
|
12
Advanced Micro Devices
AMD
$264B
| – | – | -6,860 | Closed | -$315K |
|
13
Amkor Technology
AMKR
$5.98B
| – | – | 0 | – | – |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
15
Broadcom
AVGO
$1.4T
| – | – | -1,500 | Closed | -$474K |
|
16
Axon Enterprise
AXON
$58.7B
| – | – | -11,000 | Closed | -$806K |
|
|
17
Alibaba
BABA
$322B
| – | – | -24,000 | Closed | -$5.09M |
|
18
BlackBerry
BB
$2.28B
| – | – | -15,500 | Closed | -$100K |
|
19
Bilibili
BILI
$9.6B
| – | – | -11,500 | Closed | -$214K |
|
20
BILL Holdings
BILL
$4.72B
| – | – | -29,500 | Closed | -$1.12M |
|
21
Burlington
BURL
$18.3B
| – | – | 0 | – | – |
|
22
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
23
Chegg
CHGG
$159M
| – | – | -16,500 | Closed | -$626K |
|
24
Chewy
CHWY
$16.9B
| – | – | 0 | – | – |
|
25
Salesforce
CRM
$245B
| – | – | -5,000 | Closed | -$813K |
|