We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505K
AUM Growth
+$344K
Cap. Flow
+$337K
Cap. Flow %
66.73%
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
SECO
Secoo Holding Limited ADR
SECO
+$161K

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.68T
$505K 100%
+1,500
New +$498K
BA icon
2
Boeing
BA
$171B
– –
0
– –
BKSY icon
3
BlackSky Technology
BKSY
$953M
– –
0
– –
CIEN icon
4
Ciena
CIEN
$63.3B
– –
0
– –
CMTL icon
5
Comtech Telecommunications
CMTL
$55.7M
– –
0
– –
DBX icon
6
Dropbox
DBX
$6.99B
– –
0
– –
DNA icon
7
Ginkgo Bioworks
DNA
$591M
– –
0
– –
EXTR icon
8
Extreme Networks
EXTR
$4.32B
– –
0
– –
GFS icon
9
GlobalFoundries
GFS
$34.8B
– –
0
– –
GILT icon
10
Gilat Satellite Networks
GILT
$901M
– –
0
– –
HIMX
11
Himax Technologies
HIMX
$2.46B
– –
0
– –
HLIT icon
12
Harmonic Inc
HLIT
$1.48B
– –
0
– –
IONQ icon
13
IonQ
IONQ
$14.7B
– –
0
– –
JNPR
14
DELISTED
Juniper Networks
JNPR
– –
0
– –
LCID icon
15
Lucid Motors
LCID
$1.8B
– –
0
– –
LITE icon
16
Lumentum
LITE
$63.4B
– –
0
– –
NFLX icon
17
Netflix
NFLX
$310B
– –
0
– –
ON icon
18
ON Semiconductor
ON
$36.5B
– –
0
– –
OPEN icon
19
Opendoor
OPEN
$4.39B
– –
0
– –
PENN icon
20
PENN Entertainment
PENN
$2.7B
– –
0
– –
PLNT icon
21
Planet Fitness
PLNT
$4.03B
– –
0
– –
SFIX
22
Stitch Fix
SFIX
$496M
– –
0
– –
SOFI icon
23
SoFi Technologies
SOFI
$23.8B
– –
0
– –
SSYS icon
24
Stratasys
SSYS
$723M
– –
0
– –
STM icon
25
STMicroelectronics
STM
$62.6B
– –
0
– –
1
2

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MVF
Markin Volterra Fund Rye, New York $10.7M AUM
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return