SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27M
AUM Growth
+$2.27M
(+153%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
60.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
51
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.27M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$361K |
| 3 |
AIFF
Firefly Neuroscience, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.5% | +8,100 | New | +$2.27M |
|
2
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
3
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
4
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
5
Asana
ASAN
$3.44B
| – | – | 0 | – | – |
|
6
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
7
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
8
CarGurus
CARG
$3.43B
| – | – | 0 | – | – |
|
9
Confluent
CFLT
$6.85B
| – | – | 0 | – | – |
|
10
Chewy
CHWY
$16.9B
| – | – | 0 | – | – |
|
|
DAO
11
Youdao
DAO
$1.07B
| – | – | 0 | – | – |
|
12
Datadog
DDOG
$47.7B
| – | – | 0 | – | – |
|
13
Ginkgo Bioworks
DNA
$750M
| – | – | 0 | – | – |
|
14
Doximity
DOCS
$12.7B
| – | – | 0 | – | – |
|
15
e.l.f. Beauty
ELF
$7.09B
| – | – | 0 | – | – |
|
16
FIGS
FIGS
$1.15B
| – | – | 0 | – | – |
|
17
Gilat Satellite Networks
GILT
$538M
| – | – | 0 | – | – |
|
18
Inspirato
ISPO
$37.4M
| – | – | 0 | – | – |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| – | – | 0 | – | – |
|
20
Li Auto
LI
$23.7B
| – | – | 0 | – | – |
|
21
Marathon Digital Holdings
MARA
$5.92B
| – | – | 0 | – | – |
|
22
Marqeta
MQ
$2.86B
| – | – | 0 | – | – |
|
23
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
24
nCino
NCNO
$3.72B
| – | – | 0 | – | – |
|
25
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|