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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
+29.32%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$26.5M
(+126%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
35
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
P
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| 1 | Technology | 76.92% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $11.2M | 23.66% |
265,430
+185,430
| +232% | +$6.16M |
|
|
2
Baidu
BIDU
$37.3B
| $2.75M | 5.78% |
20,050
+11,500
| +135% | +$1.51M |
|
|
3
Monolithic Power Systems
MPWR
$67.6B
| $2.43M | 5.12% |
4,500
+2,250
| +100% | +$1.07M |
|
|
4
MongoDB
MDB
$27.7B
| $1.88M | 3.96% |
+4,577
| New | +$1.33M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $1.84M | 3.87% |
52,000
+34,500
| +197% | +$965K |
|
6
Ambarella
AMBA
$3.2B
| $1.67M | 3.53% |
20,000
+6,500
| +48% | +$475K |
|
|
P
7
Everpure Inc
P
$25.6B
| $1.5M | 3.16% |
+40,724
| New | +$1.15M |
|
8
monday.com
MNDY
$3.51B
| $1.46M | 3.08% |
8,534
+3,034
| +55% | +$453K |
|
9
Tesla
TSLA
$1.49T
| $1.39M | 2.92% |
5,294
+1,794
| +51% | +$359K |
|
|
10
Spotify
SPOT
$98.9B
| $1.12M | 2.37% |
7,000
-4,250
| -38% | -$616K |
|
11
Unity
U
$13.9B
| $1.09M | 2.29% |
+25,000
| New | +$801K |
|
12
Marvell Technology
MRVL
$200B
| $1.08M | 2.27% |
+18,000
| New | +$875K |
|
13
HubSpot
HUBS
$10.7B
| $1.06M | 2.24% |
2,000
-550
| -22% | -$258K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.01M | 2.12% |
+9,500
| New | +$903K |
|
15
Datadog
DDOG
$96.4B
| $767K | 1.62% |
+7,800
| New | +$652K |
|
16
DoorDash
DASH
$81.8B
| $726K | 1.53% |
9,500
+4,252
| +81% | +$282K |
|
17
Arteris
AIP
$1.54B
| $709K | 1.49% |
+104,000
| New | +$562K |
|
18
Asana
ASAN
$1.72B
| $661K | 1.39% |
+30,000
| New | +$601K |
|
19
Applied Materials
AMAT
$473B
| $650K | 1.37% |
+4,500
| New | +$563K |
|
20
Toast
TOST
$17.4B
| $643K | 1.36% |
+28,500
| New | +$569K |
|
21
Oracle
ORCL
$369B
| $595K | 1.25% |
+5,000
| New | +$517K |
|
|
DAO
22
Youdao
DAO
$1.68B
| $559K | 1.18% |
116,000
+43,300
| +60% | +$240K |
|
23
Zscaler
ZS
$24.6B
| $527K | 1.11% |
+3,600
| New | +$440K |
|
24
GitLab
GTLB
$5.57B
| $511K | 1.08% |
+10,000
| New | +$372K |
|
25
Trade Desk
TTD
$8.9B
| $506K | 1.07% |
6,550
-950
| -13% | -$64.3K |
|
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