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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
-22.69%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27M
AUM Growth
+$1.37M
Cap. Flow
+$1.73M
Cap. Flow %
76.24%
Top 10 Hldgs %
100%
Holding
51
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

1
ZEN
ZENDESK INC
ZEN
+$361K
2
SPLK
Splunk Inc
SPLK
+$330K
3
AIFF
Firefly Neuroscience
AIFF
+$92K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$2.27M 100%
+8,100
New +$2.51M
AAPL icon
2
Apple
AAPL
$4.62T
– –
0
– –
AFRM icon
3
Affirm
AFRM
$28.3B
– –
0
– –
ARKK icon
4
ARK Innovation ETF
ARKK
$6.5B
– –
0
– –
ASAN icon
5
Asana
ASAN
$1.72B
– –
0
– –
BABA icon
6
Alibaba
BABA
$269B
– –
0
– –
BIDU icon
7
Baidu
BIDU
$37.3B
– –
0
– –
CARG icon
8
CarGurus
CARG
$3.07B
– –
0
– –
CFLT
9
DELISTED
Confluent
CFLT
– –
0
– –
CHWY icon
10
Chewy
CHWY
$8.33B
– –
0
– –
DAO
11
Youdao
DAO
$1.68B
– –
0
– –
DDOG icon
12
Datadog
DDOG
$96.4B
– –
0
– –
DNA icon
13
Ginkgo Bioworks
DNA
$591M
– –
0
– –
DOCS icon
14
Doximity
DOCS
$3.99B
– –
0
– –
ELF icon
15
e.l.f. Beauty
ELF
$4.26B
– –
0
– –
FIGS icon
16
FIGS
FIGS
$1.62B
– –
0
– –
GILT icon
17
Gilat Satellite Networks
GILT
$901M
– –
0
– –
ISPO
18
DELISTED
Inspirato
ISPO
– –
0
– –
JNPR
19
DELISTED
Juniper Networks
JNPR
– –
0
– –
LI icon
20
Li Auto
LI
$12.3B
– –
0
– –
MARA icon
21
Marathon Digital Holdings
MARA
$4.64B
– –
0
– –
MQ icon
22
Marqeta
MQ
$1.7B
– –
0
– –
MSFT icon
23
Microsoft
MSFT
$2.86T
– –
0
– –
NCNO icon
24
nCino
NCNO
$1.92B
– –
0
– –
NU icon
25
Nu Holdings
NU
$67.6B
– –
0
– –
1
2 3

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