SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
157
New
35
Increased
3
Reduced
–
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Spotify
SPOT
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.29M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.13M |
| 5 |
HubSpot
HUBS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.22M | 0.48% | +8,000 | New | +$2.22M |
|
|
2
Spotify
SPOT
$140B
| $1.5M | 0.32% | +11,250 | New | +$1.5M |
|
|
3
Baidu
BIDU
$32.8B
| $1.29M | 0.28% | +8,550 | New | +$1.29M |
|
|
4
Monolithic Power Systems
MPWR
$40B
| $1.13M | 0.24% | +2,250 | New | +$1.13M |
|
|
5
HubSpot
HUBS
$25.5B
| $1.09M | 0.24% | +2,550 | New | +$1.09M |
|
6
Ambarella
AMBA
$3.5B
| $1.05M | 0.22% | +13,500 | New | +$1.05M |
|
7
Illumina
ILMN
$15.8B
| $907K | 0.2% | +3,900 | New | +$907K |
|
8
monday.com
MNDY
$9.95B
| $785K | 0.17% | +5,500 | New | +$785K |
|
9
Tesla
TSLA
$1.08T
| $726K | 0.16% | +3,500 | New | +$726K |
|
10
Arista Networks
ANET
$172B
| $671K | 0.14% | 4,000 +2,000 | +100% | +$336K |
|
|
DAO
11
Youdao
DAO
$1.07B
| $618K | 0.13% | 72,700 +70,492 | +3,193% | +$599K |
|
12
Shutterstock
SSTK
$742M
| $599K | 0.13% | +8,250 | New | +$599K |
|
|
ALTR
13
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $505K | 0.11% | +7,000 | New | +$505K |
|
14
ASML
ASML
$292B
| $476K | 0.1% | +700 | New | +$476K |
|
15
Trade Desk
TTD
$26.7B
| $457K | 0.1% | +7,500 | New | +$457K |
|
16
Cirrus Logic
CRUS
$5.86B
| $438K | 0.09% | +4,000 | New | +$438K |
|
17
Confluent
CFLT
$6.85B
| $421K | 0.09% | 17,500 +15,000 | +600% | +$361K |
|
18
CrowdStrike
CRWD
$106B
| $412K | 0.09% | +3,000 | New | +$412K |
|
19
Zillow
Z
$20.4B
| $400K | 0.09% | +9,000 | New | +$400K |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $384K | 0.08% | +8,000 | New | +$384K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | 0.08% | +45,000 | New | +$349K |
|
22
Palantir
PLTR
$372B
| $338K | 0.07% | +40,000 | New | +$338K |
|
23
Broadcom
AVGO
$1.4T
| $334K | 0.07% | +520 | New | +$334K |
|
24
DoorDash
DASH
$105B
| $334K | 0.07% | +5,248 | New | +$334K |
|
25
PDF Solutions
PDFS
$808M
| $318K | 0.07% | 7,500 | – | – |
|