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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
+1.85%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35M
AUM Growth
-$919K
(-40%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-75.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Workiva
WK
|
+$341K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $962K | 71.21% |
3,600
-4,500
| -56% | -$1.36M |
|
|
2
Workiva
WK
$3.01B
| $389K | 28.79% |
+5,000
| New | +$341K |
|
3
Apple
AAPL
$4.62T
| – | – |
0
| – | – |
|
4
Affirm
AFRM
$28.3B
| – | – |
0
| – | – |
|
5
Albemarle
ALB
$15.2B
| – | – |
0
| – | – |
|
6
ARK Innovation ETF
ARKK
$6.5B
| – | – |
0
| – | – |
|
7
Array Technologies
ARRY
$966M
| – | – |
0
| – | – |
|
8
Asana
ASAN
$1.72B
| – | – |
0
| – | – |
|
9
Alibaba
BABA
$269B
| – | – |
0
| – | – |
|
10
Baidu
BIDU
$37.3B
| – | – |
0
| – | – |
|
11
Blackstone
BX
$152B
| – | – |
0
| – | – |
|
12
Calix
CALX
$2.49B
| – | – |
0
| – | – |
|
|
CFLT
13
DELISTED
Confluent
CFLT
| – | – |
0
| – | – |
|
14
Chewy
CHWY
$8.33B
| – | – |
0
| – | – |
|
15
Coupang
CPNG
$31.8B
| – | – |
0
| – | – |
|
16
Sprinklr
CXM
$1.33B
| – | – |
0
| – | – |
|
|
DAO
17
Youdao
DAO
$1.68B
| – | – |
0
| – | – |
|
18
Datadog
DDOG
$96.4B
| – | – |
0
| – | – |
|
19
e.l.f. Beauty
ELF
$4.26B
| – | – |
0
| – | – |
|
20
Enovix
ENVX
$1.1B
| – | – |
0
| – | – |
|
21
Flex
FLEX
$48.5B
| – | – |
0
| – | – |
|
22
Harmonic Inc
HLIT
$1.48B
| – | – |
0
| – | – |
|
23
KKR & Co
KKR
$87.3B
| – | – |
0
| – | – |
|
24
Li Auto
LI
$12.3B
| – | – |
0
| – | – |
|
25
lululemon athletica
LULU
$13.3B
| – | – |
0
| – | – |
|
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