SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(+126%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
35
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
MongoDB
MDB
|
$1.88M |
| 3 |
Baidu
BIDU
|
$1.57M |
| 4 |
Pure Storage
PSTG
|
$1.5M |
| 5 |
Confluent
CFLT
|
$1.22M |
Top Sells
| 1 |
Spotify
SPOT
|
$682K |
| 2 |
Arista Networks
ANET
|
$671K |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.2M | 1.97% | 26,543 +18,543 | +232% | +$7.84M |
|
|
2
Baidu
BIDU
$32.8B
| $2.75M | 0.48% | 20,050 +11,500 | +135% | +$1.57M |
|
3
Monolithic Power Systems
MPWR
$40B
| $2.43M | 0.43% | 4,500 +2,250 | +100% | +$1.22M |
|
|
4
MongoDB
MDB
$25.7B
| $1.88M | 0.33% | +4,577 | New | +$1.88M |
|
|
5
Confluent
CFLT
$6.85B
| $1.84M | 0.32% | 52,000 +34,500 | +197% | +$1.22M |
|
6
Ambarella
AMBA
$3.5B
| $1.67M | 0.29% | 20,000 +6,500 | +48% | +$544K |
|
|
7
Pure Storage
PSTG
$25.4B
| $1.5M | 0.26% | +40,724 | New | +$1.5M |
|
8
monday.com
MNDY
$9.95B
| $1.46M | 0.26% | 8,534 +3,034 | +55% | +$519K |
|
9
Tesla
TSLA
$1.08T
| $1.39M | 0.24% | 5,294 +1,794 | +51% | +$470K |
|
|
10
Spotify
SPOT
$140B
| $1.12M | 0.2% | 7,000 -4,250 | -38% | -$682K |
|
11
Unity
U
$16.7B
| $1.09M | 0.19% | +25,000 | New | +$1.09M |
|
12
Marvell Technology
MRVL
$54.2B
| $1.08M | 0.19% | +18,000 | New | +$1.08M |
|
13
HubSpot
HUBS
$25.5B
| $1.06M | 0.19% | 2,000 -550 | -22% | -$293K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.18% | +9,500 | New | +$1.01M |
|
15
Datadog
DDOG
$47.7B
| $767K | 0.13% | +7,800 | New | +$767K |
|
16
DoorDash
DASH
$105B
| $726K | 0.13% | 9,500 +4,252 | +81% | +$325K |
|
17
Arteris
AIP
$402M
| $709K | 0.12% | +104,000 | New | +$709K |
|
18
Asana
ASAN
$3.44B
| $661K | 0.12% | +30,000 | New | +$661K |
|
19
Applied Materials
AMAT
$128B
| $650K | 0.11% | +4,500 | New | +$650K |
|
20
Toast
TOST
$26.3B
| $643K | 0.11% | +28,500 | New | +$643K |
|
21
Oracle
ORCL
$635B
| $595K | 0.1% | +5,000 | New | +$595K |
|
|
DAO
22
Youdao
DAO
$1.07B
| $559K | 0.1% | 116,000 +43,300 | +60% | +$209K |
|
23
Zscaler
ZS
$43.1B
| $527K | 0.09% | +3,600 | New | +$527K |
|
24
GitLab
GTLB
$7.93B
| $511K | 0.09% | +10,000 | New | +$511K |
|
25
Trade Desk
TTD
$26.7B
| $506K | 0.09% | 6,550 -950 | -13% | -$73.4K |
|