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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
+20.94%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899K
AUM Growth
+$394K
Cap. Flow
+$267K
Cap. Flow %
29.72%
Top 10 Hldgs %
100%
Holding
39
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
SPLK
Splunk Inc
SPLK
+$367K
2
ZEN
ZENDESK INC
ZEN
+$326K
3
AIFF
Firefly Neuroscience
AIFF
+$78.8K

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 Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$446K 49.61%
+3,000
New +$367K
ZEN
2
DELISTED
ZENDESK INC
ZEN
$361K 40.16%
+3,000
New +$326K
AIFF
3
Firefly Neuroscience
AIFF
$17.5M
$92K 10.23%
+583
New +$78.8K
AAPL icon
4
Apple
AAPL
$4.62T
– –
0
– –
AFRM icon
5
Affirm
AFRM
$28.3B
– –
0
– –
ASAN icon
6
Asana
ASAN
$1.72B
– –
0
– –
CARG icon
7
CarGurus
CARG
$3.07B
– –
0
– –
CFLT
8
DELISTED
Confluent
CFLT
– –
0
– –
CIEN icon
9
Ciena
CIEN
$63.3B
– –
0
– –
DAO
10
Youdao
DAO
$1.68B
– –
0
– –
DNA icon
11
Ginkgo Bioworks
DNA
$591M
– –
0
– –
DOCS icon
12
Doximity
DOCS
$3.99B
– –
0
– –
EXTR icon
13
Extreme Networks
EXTR
$4.32B
– –
0
– –
FIGS icon
14
FIGS
FIGS
$1.62B
– –
0
– –
GFS icon
15
GlobalFoundries
GFS
$34.8B
– –
0
– –
GILT icon
16
Gilat Satellite Networks
GILT
$901M
– –
0
– –
HIMX
17
Himax Technologies
HIMX
$2.46B
– –
0
– –
HLIT icon
18
Harmonic Inc
HLIT
$1.48B
– –
0
– –
ISPO
19
DELISTED
Inspirato
ISPO
– –
0
– –
JNPR
20
DELISTED
Juniper Networks
JNPR
– –
0
– –
LITE icon
21
Lumentum
LITE
$63.4B
– –
0
– –
MARA icon
22
Marathon Digital Holdings
MARA
$4.64B
– –
0
– –
META icon
23
Meta Platforms (Facebook)
META
$1.68T
– –
-1,500
Closed -$505K
MQ icon
24
Marqeta
MQ
$1.7B
– –
0
– –
PINS icon
25
Pinterest
PINS
$12.7B
– –
0
– –
1
2

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