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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
+9.14%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$24M
(+1,775%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
94.35%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
118
New
43
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$889K |
| 5 |
Wingstop
WING
|
+$455K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.49M | 33.51% |
+22,200
| New | +$8.53M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $8.32M | 32.85% |
31,250
+27,650
| +768% | +$7.65M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $1.1M | 4.33% |
+12,750
| New | +$1.03M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.3B
| $872K | 3.44% |
+5,000
| New | +$889K |
|
5
Five Below
FIVE
$10.7B
| $460K | 1.82% |
+2,600
| New | +$409K |
|
|
6
Wingstop
WING
$4.04B
| $425K | 1.68% |
+3,086
| New | +$455K |
|
7
Workday
WDAY
$34.5B
| $418K | 1.65% |
+2,500
| New | +$390K |
|
8
VanEck Biotech ETF
BBH
$395M
| $351K | 1.39% |
+2,200
| New | +$348K |
|
9
Intuitive Surgical
ISRG
$134B
| $273K | 1.08% |
+1,027
| New | +$250K |
|
10
Life Time Group Holdings
LTH
$9.25B
| $257K | 1.02% |
+21,500
| New | +$245K |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $253K | 1% |
+5,110
| New | +$209K |
|
12
MACOM Technology Solutions
MTSI
$23B
| $252K | 0.99% |
+4,000
| New | +$250K |
|
13
Shift4
FOUR
$3.97B
| $252K | 0.99% |
+4,500
| New | +$213K |
|
14
Arista Networks
ANET
$230B
| $243K | 0.96% |
+8,000
| New | +$246K |
|
15
Plexus
PLXS
$6.97B
| $234K | 0.93% |
+2,277
| New | +$230K |
|
16
PDF Solutions
PDFS
$2.27B
| $214K | 0.84% |
+7,500
| New | +$203K |
|
17
Crocs
CROX
$6.52B
| $206K | 0.81% |
+1,900
| New | +$168K |
|
|
BAND
18
Bandwidth Inc
BAND
$2.43B
| $172K | 0.68% |
+7,500
| New | +$136K |
|
|
DOCU
19
DocuSign
DOCU
$9.43B
| $166K | 0.66% |
+3,000
| New | +$146K |
|
20
Array Technologies
ARRY
$966M
| $165K | 0.65% |
+8,554
| New | +$162K |
|
21
Yeti Holdings
YETI
$3.59B
| $165K | 0.65% |
+4,000
| New | +$150K |
|
22
Celsius Holdings
CELH
$7.71B
| $162K | 0.64% |
+4,674
| New | +$152K |
|
23
Health Catalyst
HCAT
$169M
| $159K | 0.63% |
+15,000
| New | +$145K |
|
24
Planet Fitness
PLNT
$4.03B
| $158K | 0.62% |
+2,000
| New | +$140K |
|
25
Boeing
BA
$171B
| $143K | 0.56% |
+750
| New | +$123K |
|
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