SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505K
AUM Growth
+$505K
Cap. Flow
+$344K
Cap. Flow %
68.12%
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$505K

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$505K 4.18% +1,500 New +$505K
BA icon
2
Boeing
BA
$177B
– – 0 – –
BKSY icon
3
BlackSky Technology
BKSY
$623M
– – 0 – –
CIEN icon
4
Ciena
CIEN
$13.3B
– – 0 – –
CMTL icon
5
Comtech Telecommunications
CMTL
$57.3M
– – 0 – –
DBX icon
6
Dropbox
DBX
$7.84B
– – 0 – –
DNA icon
7
Ginkgo Bioworks
DNA
$750M
– – 0 – –
EXTR icon
8
Extreme Networks
EXTR
$2.83B
– – 0 – –
GFS icon
9
GlobalFoundries
GFS
$18.5B
– – 0 – –
GILT icon
10
Gilat Satellite Networks
GILT
$538M
– – 0 – –
HIMX
11
Himax Technologies
HIMX
$1.42B
– – 0 – –
HLIT icon
12
Harmonic Inc
HLIT
$1.09B
– – 0 – –
IONQ icon
13
IonQ
IONQ
$12.7B
– – 0 – –
JNPR
14
DELISTED
Juniper Networks
JNPR
– – 0 – –
LCID icon
15
Lucid Motors
LCID
$6.08B
– – 0 – –
LITE icon
16
Lumentum
LITE
$9.28B
– – 0 – –
NFLX icon
17
Netflix
NFLX
$513B
– – 0 – –
ON icon
18
ON Semiconductor
ON
$20.3B
– – 0 – –
OPEN icon
19
Opendoor
OPEN
$3.27B
– – 0 – –
PENN icon
20
PENN Entertainment
PENN
$2.95B
– – 0 – –
PLNT icon
21
Planet Fitness
PLNT
$8.79B
– – 0 – –
SFIX icon
22
Stitch Fix
SFIX
$690M
– – 0 – –
SOFI icon
23
SoFi Technologies
SOFI
$30.6B
– – 0 – –
SSYS icon
24
Stratasys
SSYS
$906M
– – 0 – –
STM icon
25
STMicroelectronics
STM
$24.1B
– – 0 – –
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