We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+43.58%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$4.33M
(-17%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
157
New
35
Increased
3
Reduced
–
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Spotify
SPOT
|
+$1.29M |
| 3 |
Baidu
BIDU
|
+$1.21M |
| 4 |
Ambarella
AMBA
|
+$1.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$921K |
| 5 |
Five Below
FIVE
|
+$460K |
Sector Composition
| 1 | Technology | 63.09% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $2.22M | 10.58% |
+80,000
| New | +$1.73M |
|
|
2
Spotify
SPOT
$98.9B
| $1.5M | 7.16% |
+11,250
| New | +$1.29M |
|
|
3
Baidu
BIDU
$37.3B
| $1.29M | 6.14% |
+8,550
| New | +$1.21M |
|
|
4
Monolithic Power Systems
MPWR
$67.6B
| $1.13M | 5.36% |
+2,250
| New | +$1.03M |
|
5
HubSpot
HUBS
$10.7B
| $1.09M | 5.21% |
+2,550
| New | +$931K |
|
|
6
Ambarella
AMBA
$3.2B
| $1.05M | 4.98% |
+13,500
| New | +$1.16M |
|
7
Illumina
ILMN
$28.9B
| $907K | 4.32% |
+4,009
| New | +$820K |
|
8
monday.com
MNDY
$3.51B
| $785K | 3.74% |
+5,500
| New | +$743K |
|
9
Tesla
TSLA
$1.49T
| $726K | 3.46% |
+3,500
| New | +$611K |
|
10
Arista Networks
ANET
$230B
| $671K | 3.2% |
16,000
+8,000
| +100% | +$275K |
|
|
DAO
11
Youdao
DAO
$1.68B
| $618K | 2.94% |
72,700
+70,492
| +3,193% | +$559K |
|
12
Shutterstock
SSTK
$280M
| $599K | 2.85% |
+8,250
| New | +$577K |
|
|
ALTR
13
DELISTED
Altair Engineering Inc
ALTR
| $505K | 2.4% |
+7,000
| New | +$414K |
|
14
ASML
ASML
$684B
| $476K | 2.27% |
+700
| New | +$449K |
|
15
Trade Desk
TTD
$8.9B
| $457K | 2.18% |
+7,500
| New | +$399K |
|
16
Cirrus Logic
CRUS
$6.93B
| $438K | 2.08% |
+4,000
| New | +$389K |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| $421K | 2.01% |
17,500
+15,000
| +600% | +$348K |
|
18
CrowdStrike
CRWD
$215B
| $412K | 1.96% |
+12,000
| New | +$347K |
|
19
Zillow
Z
$7.29B
| $400K | 1.91% |
+9,000
| New | +$382K |
|
20
Allegro MicroSystems
ALGM
$9.75B
| $384K | 1.83% |
+8,000
| New | +$326K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | 1.66% |
+45,000
| New | +$327K |
|
22
Palantir
PLTR
$321B
| $338K | 1.61% |
+40,000
| New | +$313K |
|
23
Broadcom
AVGO
$1.85T
| $334K | 1.59% |
+5,200
| New | +$313K |
|
24
DoorDash
DASH
$81.8B
| $334K | 1.59% |
+5,248
| New | +$301K |
|
25
PDF Solutions
PDFS
$2.27B
| $318K | 1.51% |
7,500
| – | – |
|
Similar funds
PA
WA
BS
AIA
RG
MVF
MP
CCM