SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35M
AUM Growth
+$1.35M
(-40%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-60.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Workiva
WK
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $962K | 1.14% | 3,600 -4,500 | -56% | -$1.2M |
|
|
2
Workiva
WK
$4.61B
| $389K | 0.46% | +5,000 | New | +$389K |
|
3
KKR & Co
KKR
$124B
| – | – | 0 | – | – |
|
4
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
5
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
6
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
7
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
8
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
9
Array Technologies
ARRY
$1.38B
| – | – | 0 | – | – |
|
10
Asana
ASAN
$3.44B
| – | – | 0 | – | – |
|
11
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
12
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
13
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
14
Calix
CALX
$3.88B
| – | – | 0 | – | – |
|
15
Confluent
CFLT
$6.85B
| – | – | 0 | – | – |
|
16
Chewy
CHWY
$16.9B
| – | – | 0 | – | – |
|
17
Coupang
CPNG
$52.1B
| – | – | 0 | – | – |
|
18
Sprinklr
CXM
$2.24B
| – | – | 0 | – | – |
|
|
DAO
19
Youdao
DAO
$1.07B
| – | – | 0 | – | – |
|
20
Datadog
DDOG
$47.7B
| – | – | 0 | – | – |
|
21
e.l.f. Beauty
ELF
$7.09B
| – | – | 0 | – | – |
|
22
Enovix
ENVX
$1.89B
| – | – | 0 | – | – |
|
23
Flex
FLEX
$20.1B
| – | – | 0 | – | – |
|
24
Harmonic Inc
HLIT
$1.09B
| – | – | 0 | – | – |
|
25
Li Auto
LI
$23.7B
| – | – | 0 | – | – |
|