SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+190%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
66
New
33
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
AeroVironment
AVAV
|
$1.21M |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$695K |
| 5 |
Monolithic Power Systems
MPWR
|
$652K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.76M |
| 2 |
Netflix
NFLX
|
$1.15M |
| 3 |
DocuSign
DOCU
|
$282K |
| 4 |
Baidu
BIDU
|
$202K |
| 5 |
Taoping
TAOP
|
$12.8K |
Sector Composition
| 1 | Technology | 54.9% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Consumer Staples | 5.01% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.6M | 3.7% | 12,100 +9,823 | +431% | +$3.73M |
|
|
2
AeroVironment
AVAV
$12.1B
| $1.21M | 0.98% | +15,250 | New | +$1.21M |
|
|
3
Workday
WDAY
$61.6B
| $749K | 0.6% | +4,000 | New | +$749K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $695K | 0.56% | +3,500 | New | +$695K |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $652K | 0.53% | +2,750 | New | +$652K |
|
6
Kornit Digital
KRNT
$669M
| $641K | 0.52% | +12,000 | New | +$641K |
|
7
lululemon athletica
LULU
$24.2B
| $624K | 0.5% | +2,000 | New | +$624K |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $607K | 0.49% | +16,000 | New | +$607K |
|
9
Tesla
TSLA
$1.08T
| $594K | 0.48% | +550 | New | +$594K |
|
10
Zillow
Z
$20.4B
| $576K | 0.46% | +10,000 | New | +$576K |
|
11
Marvell Technology
MRVL
$54.2B
| $543K | 0.44% | +15,500 | New | +$543K |
|
12
Chegg
CHGG
$159M
| $471K | 0.38% | +7,000 | New | +$471K |
|
13
Vroom, Inc. Common Stock
VRM
$148M
| $443K | 0.36% | +8,500 | New | +$443K |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $413K | 0.33% | +6,000 | New | +$413K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $358K | 0.29% | +2,500 | New | +$358K |
|
16
Applied Materials
AMAT
$128B
| $332K | 0.27% | +5,500 | New | +$332K |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| $323K | 0.26% | +14,500 | New | +$323K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $320K | 0.26% | +3,250 | New | +$320K |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $318K | 0.26% | +9,250 | New | +$318K |
|
20
Axon Enterprise
AXON
$58.7B
| $314K | 0.25% | +3,200 | New | +$314K |
|
|
DAO
21
Youdao
DAO
$1.07B
| $263K | 0.21% | +7,000 | New | +$263K |
|
22
CEVA Inc
CEVA
$531M
| $262K | 0.21% | +7,000 | New | +$262K |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $257K | 0.21% | +3,500 | New | +$257K |
|
24
Broadcom
AVGO
$1.4T
| $237K | 0.19% | +750 | New | +$237K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $230K | 0.19% | +4,500 | New | +$230K |
|