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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
-49.59%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161K
AUM Growth
-$8.3M
Cap. Flow
-$8.04M
Cap. Flow %
-4,992.12%
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
1
Closed
22

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$800K
2
SOHU
Sohu.com
SOHU
+$761K
3
ANET icon
Arista Networks
ANET
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$490K
5
VSAT icon
Viasat
VSAT
+$468K

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECO
1
DELISTED
Secoo Holding Limited ADR
SECO
$161K 100%
13,017
-11,510
-47% -$212K
ALGN icon
2
Align Technology
ALGN
$12.8B
– –
-504
Closed -$308K
AMAT icon
3
Applied Materials
AMAT
$473B
– –
-2,250
Closed -$320K
AMBA icon
4
Ambarella
AMBA
$3.2B
– –
-3,077
Closed -$328K
ANET icon
5
Arista Networks
ANET
$230B
– –
-24,000
Closed -$543K
BA icon
6
Boeing
BA
$171B
– –
0
– –
BIDU icon
7
Baidu
BIDU
$37.3B
– –
-2,000
Closed -$408K
BKSY icon
8
BlackSky Technology
BKSY
$953M
– –
0
– –
CLOV icon
9
Clover Health Investments
CLOV
$2.54B
– –
0
– –
CMTL icon
10
Comtech Telecommunications
CMTL
$55.7M
– –
-19,500
Closed -$490K
DBX icon
11
Dropbox
DBX
$6.99B
– –
-12,500
Closed -$388K
DNA icon
12
Ginkgo Bioworks
DNA
$591M
– –
0
– –
EXTR icon
13
Extreme Networks
EXTR
$4.32B
– –
0
– –
FUBO icon
14
FuboTV Inc
FUBO
$281M
– –
0
– –
GLBE icon
15
Global E Online
GLBE
$6.51B
– –
-3,654
Closed -$209K
IONQ icon
16
IonQ
IONQ
$14.7B
– –
0
– –
JNPR
17
DELISTED
Juniper Networks
JNPR
– –
0
– –
LCID icon
18
Lucid Motors
LCID
$1.8B
– –
0
– –
MRVL icon
19
Marvell Technology
MRVL
$200B
– –
0
– –
MXL icon
20
MaxLinear
MXL
$8.29B
– –
-7,750
Closed -$329K
NFLX icon
21
Netflix
NFLX
$310B
– –
0
– –
NTNX icon
22
Nutanix
NTNX
$15B
– –
-5,777
Closed -$221K
NVDA icon
23
NVIDIA
NVDA
$5.13T
– –
-40,000
Closed -$800K
ON icon
24
ON Semiconductor
ON
$36.5B
– –
0
– –
OPEN icon
25
Opendoor
OPEN
$4.39B
– –
0
– –
1
2 3

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