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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
+1.2%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$31.5M
(-66%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-198.47%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
111
New
12
Increased
1
Reduced
17
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$806K |
| 3 |
Micron Technology
MU
|
+$703K |
| 4 |
CYBR
CyberArk
CYBR
|
+$361K |
| 5 |
Stratasys
SSYS
|
+$356K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.96M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.43M |
| 3 |
Baidu
BIDU
|
+$2.11M |
| 4 |
CFLT
Confluent
CFLT
|
+$1.84M |
| 5 |
Ambarella
AMBA
|
+$1.67M |
Sector Composition
| 1 | Technology | 65.37% |
| 2 | Communication Services | 9.56% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $4.78M | 29.92% |
110,000
-155,430
| -59% | -$6.96M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $1.88M | 11.76% |
+5,250
| New | +$1.95M |
|
3
Tesla
TSLA
$1.49T
| $1.13M | 7.04% |
4,500
-794
| -15% | -$204K |
|
|
AYX
4
DELISTED
Alteryx Inc
AYX
| $848K | 5.3% |
+22,500
| New | +$806K |
|
|
5
Micron Technology
MU
$1.11T
| $714K | 4.47% |
+10,500
| New | +$703K |
|
|
6
Baidu
BIDU
$37.3B
| $672K | 4.2% |
5,000
-15,050
| -75% | -$2.11M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $658K | 4.12% |
4,500
-5,000
| -53% | -$566K |
|
8
Asana
ASAN
$1.72B
| $485K | 3.03% |
26,473
-3,527
| -12% | -$73.7K |
|
|
DAO
9
Youdao
DAO
$1.68B
| $430K | 2.69% |
106,868
-9,132
| -8% | -$38.5K |
|
10
Spotify
SPOT
$98.9B
| $387K | 2.42% |
2,500
-4,500
| -64% | -$685K |
|
11
CrowdStrike
CRWD
$215B
| $385K | 2.41% |
9,200
+1,200
| +15% | +$46.6K |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $368K | 2.3% |
+2,250
| New | +$361K |
|
13
monday.com
MNDY
$3.51B
| $358K | 2.24% |
2,250
-6,284
| -74% | -$1.06M |
|
14
Zscaler
ZS
$24.6B
| $311K | 1.95% |
2,000
-1,600
| -44% | -$240K |
|
|
15
Stratasys
SSYS
$723M
| $306K | 1.91% |
+22,500
| New | +$356K |
|
16
Elastic
ESTC
$6.48B
| $284K | 1.78% |
+3,500
| New | +$239K |
|
17
Roku
ROKU
$21B
| $282K | 1.77% |
+4,000
| New | +$310K |
|
18
AeroVironment
AVAV
$7.26B
| $245K | 1.53% |
+2,200
| New | +$222K |
|
19
DoorDash
DASH
$81.8B
| $238K | 1.49% |
3,000
-6,500
| -68% | -$529K |
|
20
Nutanix
NTNX
$15B
| $227K | 1.42% |
6,500
-9,500
| -59% | -$298K |
|
21
GitLab
GTLB
$5.57B
| $181K | 1.13% |
4,000
-6,000
| -60% | -$287K |
|
22
MongoDB
MDB
$27.7B
| $173K | 1.08% |
500
-4,077
| -89% | -$1.55M |
|
23
Trade Desk
TTD
$8.9B
| $156K | 0.98% |
2,000
-4,550
| -69% | -$368K |
|
24
Arista Networks
ANET
$230B
| $138K | 0.86% |
+3,000
| New | +$134K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $88.4K | 0.55% |
500
-2,000
| -80% | -$375K |
|
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