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SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+53.13%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$11.8M
(+190%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
48.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
66
New
33
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
AeroVironment
AVAV
|
+$982K |
| 3 |
Workday
WDAY
|
+$647K |
| 4 |
Monolithic Power Systems
MPWR
|
+$557K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$554K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.76M |
| 2 |
Netflix
NFLX
|
+$1.15M |
| 3 |
DOCU
DocuSign
DOCU
|
+$282K |
| 4 |
Baidu
BIDU
|
+$202K |
| 5 |
Taoping
TAOP
|
+$11K |
Sector Composition
| 1 | Technology | 54.9% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 5.01% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $4.6M | 25.62% |
484,000
+392,920
| +431% | +$3.18M |
|
|
2
AeroVironment
AVAV
$7.26B
| $1.21M | 6.77% |
+15,250
| New | +$982K |
|
|
3
Workday
WDAY
$34.5B
| $749K | 4.17% |
+4,000
| New | +$647K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $695K | 3.87% |
+3,500
| New | +$554K |
|
|
5
Monolithic Power Systems
MPWR
$67.6B
| $652K | 3.63% |
+2,750
| New | +$557K |
|
6
Kornit Digital
KRNT
$727M
| $641K | 3.57% |
+12,000
| New | +$457K |
|
7
lululemon athletica
LULU
$13.3B
| $624K | 3.48% |
+2,000
| New | +$511K |
|
|
TWOU
8
DELISTED
2U Inc
TWOU
| $607K | 3.38% |
+533
| New | +$476K |
|
9
Tesla
TSLA
$1.49T
| $594K | 3.31% |
+8,250
| New | +$446K |
|
10
Zillow
Z
$7.29B
| $576K | 3.21% |
+10,000
| New | +$496K |
|
11
Marvell Technology
MRVL
$200B
| $543K | 3.03% |
+15,500
| New | +$454K |
|
12
Chegg
CHGG
$92.1M
| $471K | 2.62% |
+7,000
| New | +$374K |
|
13
Vroom Inc
VRM
$38.4M
| $443K | 2.47% |
+106
| New | +$411K |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $413K | 2.3% |
+6,000
| New | +$358K |
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $358K | 2% |
+2,500
| New | +$328K |
|
16
Applied Materials
AMAT
$473B
| $332K | 1.85% |
+5,500
| New | +$297K |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| $323K | 1.8% |
+14,500
| New | +$279K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $320K | 1.78% |
+3,250
| New | +$288K |
|
19
MACOM Technology Solutions
MTSI
$23B
| $318K | 1.77% |
+9,250
| New | +$270K |
|
|
AXON
20
Axon Enterprise
AXON
$44.1B
| $314K | 1.75% |
+3,200
| New | +$259K |
|
|
DAO
21
Youdao
DAO
$1.68B
| $263K | 1.47% |
+7,000
| New | +$172K |
|
22
CEVA Inc
CEVA
$1.21B
| $262K | 1.46% |
+7,000
| New | +$224K |
|
23
CRISPR Therapeutics
CRSP
$4.97B
| $257K | 1.43% |
+3,500
| New | +$205K |
|
24
Broadcom
AVGO
$1.85T
| $237K | 1.32% |
+7,500
| New | +$210K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$890M
| $230K | 1.28% |
+4,500
| New | +$215K |
|
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