SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-66%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-195.73%
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
|
$1.88M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$848K |
| 3 |
Micron Technology
MU
|
$714K |
| 4 |
CyberArk
CYBR
|
$368K |
| 5 |
Stratasys
SSYS
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.76M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.43M |
| 3 |
Baidu
BIDU
|
$2.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.78M | 0.61% | 11,000 -15,543 | -59% | -$6.76M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.24% | +5,250 | New | +$1.88M |
|
3
Tesla
TSLA
$1.08T
| $1.13M | 0.14% | 4,500 -794 | -15% | -$199K |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $848K | 0.11% | +22,500 | New | +$848K |
|
|
5
Micron Technology
MU
$133B
| $714K | 0.09% | +10,500 | New | +$714K |
|
|
6
Baidu
BIDU
$32.8B
| $672K | 0.09% | 5,000 -15,050 | -75% | -$2.02M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $658K | 0.08% | 4,500 -5,000 | -53% | -$731K |
|
8
Asana
ASAN
$3.44B
| $485K | 0.06% | 26,473 -3,527 | -12% | -$64.6K |
|
|
DAO
9
Youdao
DAO
$1.07B
| $430K | 0.06% | 106,868 -9,132 | -8% | -$36.7K |
|
10
Spotify
SPOT
$140B
| $387K | 0.05% | 2,500 -4,500 | -64% | -$696K |
|
11
CrowdStrike
CRWD
$106B
| $385K | 0.05% | 2,300 +300 | +15% | +$50.2K |
|
|
12
CyberArk
CYBR
$22.8B
| $368K | 0.05% | +2,250 | New | +$368K |
|
13
monday.com
MNDY
$9.95B
| $358K | 0.05% | 2,250 -6,284 | -74% | -$1M |
|
14
Zscaler
ZS
$43.1B
| $311K | 0.04% | 2,000 -1,600 | -44% | -$249K |
|
|
15
Stratasys
SSYS
$906M
| $306K | 0.04% | +22,500 | New | +$306K |
|
16
Elastic
ESTC
$9.04B
| $284K | 0.04% | +3,500 | New | +$284K |
|
17
Roku
ROKU
$14.2B
| $282K | 0.04% | +4,000 | New | +$282K |
|
18
AeroVironment
AVAV
$12.1B
| $245K | 0.03% | +2,200 | New | +$245K |
|
19
DoorDash
DASH
$105B
| $238K | 0.03% | 3,000 -6,500 | -68% | -$517K |
|
20
Nutanix
NTNX
$18B
| $227K | 0.03% | 6,500 -9,500 | -59% | -$331K |
|
21
GitLab
GTLB
$7.93B
| $181K | 0.02% | 4,000 -6,000 | -60% | -$271K |
|
22
MongoDB
MDB
$25.7B
| $173K | 0.02% | 500 -4,077 | -89% | -$1.41M |
|
23
Trade Desk
TTD
$26.7B
| $156K | 0.02% | 2,000 -4,550 | -69% | -$356K |
|
24
Arista Networks
ANET
$172B
| $138K | 0.02% | +750 | New | +$138K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $88.4K | 0.01% | 500 -2,000 | -80% | -$353K |
|