SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+1,775%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
118
New
43
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 5 |
Five Below
FIVE
|
$460K |
Top Sells
| 1 |
Workiva
WK
|
$389K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 4.14% | +22,200 | New | +$8.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 4.06% | 31,250 +27,650 | +768% | +$7.36M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.54% | +12,750 | New | +$1.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $872K | 0.43% | +5,000 | New | +$872K |
|
|
5
Five Below
FIVE
$8B
| $460K | 0.22% | +2,600 | New | +$460K |
|
6
Wingstop
WING
$9.16B
| $425K | 0.21% | +3,086 | New | +$425K |
|
7
Workday
WDAY
$61.6B
| $418K | 0.2% | +2,500 | New | +$418K |
|
8
VanEck Biotech ETF
BBH
$350M
| $351K | 0.17% | +2,200 | New | +$351K |
|
9
Intuitive Surgical
ISRG
$170B
| $273K | 0.13% | +1,027 | New | +$273K |
|
10
Life Time Group Holdings
LTH
$6.14B
| $257K | 0.13% | +21,500 | New | +$257K |
|
11
Exact Sciences
EXAS
$8.98B
| $253K | 0.12% | +5,110 | New | +$253K |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $252K | 0.12% | +4,000 | New | +$252K |
|
13
Shift4
FOUR
$6.21B
| $252K | 0.12% | +4,500 | New | +$252K |
|
14
Arista Networks
ANET
$172B
| $243K | 0.12% | +2,000 | New | +$243K |
|
15
Plexus
PLXS
$3.7B
| $234K | 0.11% | +2,277 | New | +$234K |
|
16
PDF Solutions
PDFS
$808M
| $214K | 0.1% | +7,500 | New | +$214K |
|
17
Crocs
CROX
$4.76B
| $206K | 0.1% | +1,900 | New | +$206K |
|
18
Bandwidth Inc
BAND
$452M
| $172K | 0.08% | +7,500 | New | +$172K |
|
19
DocuSign
DOCU
$15.5B
| $166K | 0.08% | +3,000 | New | +$166K |
|
20
Array Technologies
ARRY
$1.38B
| $165K | 0.08% | +8,554 | New | +$165K |
|
21
Yeti Holdings
YETI
$2.86B
| $165K | 0.08% | +4,000 | New | +$165K |
|
22
Celsius Holdings
CELH
$16.2B
| $162K | 0.08% | +1,558 | New | +$162K |
|
23
Health Catalyst
HCAT
$239M
| $159K | 0.08% | +15,000 | New | +$159K |
|
24
Planet Fitness
PLNT
$8.79B
| $158K | 0.08% | +2,000 | New | +$158K |
|
25
Boeing
BA
$177B
| $143K | 0.07% | +750 | New | +$143K |
|