SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899K
AUM Growth
+$899K
Cap. Flow
+$394K
Cap. Flow %
43.83%
Top 10 Hldgs %
100%
Holding
39
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
SPLK
Splunk Inc
SPLK
$446K
2
ZEN
ZENDESK INC
ZEN
$361K
3
AIFF
Firefly Neuroscience, Inc. Common Stock
AIFF
$92K

Top Sells

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

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$446K 0.72% +3,000 New +$446K
ZEN
2
DELISTED
ZENDESK INC
ZEN
$361K 0.58% +3,000 New +$361K
AIFF
3
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
$92K 0.15% +17,500 New +$92K
AAPL icon
4
Apple
AAPL
$3.45T
– – 0 – –
AFRM icon
5
Affirm
AFRM
$28.8B
– – 0 – –
ASAN icon
6
Asana
ASAN
$3.44B
– – 0 – –
CARG icon
7
CarGurus
CARG
$3.43B
– – 0 – –
CFLT icon
8
Confluent
CFLT
$6.85B
– – 0 – –
CIEN icon
9
Ciena
CIEN
$13.3B
– – 0 – –
DAO
10
Youdao
DAO
$1.07B
– – 0 – –
DNA icon
11
Ginkgo Bioworks
DNA
$750M
– – 0 – –
DOCS icon
12
Doximity
DOCS
$12.7B
– – 0 – –
EXTR icon
13
Extreme Networks
EXTR
$2.83B
– – 0 – –
FIGS icon
14
FIGS
FIGS
$1.15B
– – 0 – –
GFS icon
15
GlobalFoundries
GFS
$18.5B
– – 0 – –
GILT icon
16
Gilat Satellite Networks
GILT
$538M
– – 0 – –
HIMX
17
Himax Technologies
HIMX
$1.42B
– – 0 – –
HLIT icon
18
Harmonic Inc
HLIT
$1.09B
– – 0 – –
ISPO icon
19
Inspirato
ISPO
$37.4M
– – 0 – –
JNPR
20
DELISTED
Juniper Networks
JNPR
– – 0 – –
LITE icon
21
Lumentum
LITE
$9.28B
– – 0 – –
MARA icon
22
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– – -1,500 Closed -$505K
MQ icon
24
Marqeta
MQ
$2.86B
– – 0 – –
PINS icon
25
Pinterest
PINS
$24.9B
– – 0 – –
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