SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+61%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
133
New
41
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.62M |
| 3 |
Arm
ARM
|
$1.16M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Cloudflare
NET
|
$833K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$848K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$658K |
Sector Composition
| 1 | Technology | 68.66% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.74M | 0.9% | 7,560 -3,440 | -31% | -$1.7M |
|
|
2
Snowflake
SNOW
$79.6B
| $2.29M | 0.55% | +11,500 | New | +$2.29M |
|
|
3
Micron Technology
MU
$133B
| $1.96M | 0.47% | 22,996 +12,496 | +119% | +$1.07M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $1.62M | 0.39% | +3,300 | New | +$1.62M |
|
|
5
Arm
ARM
$147B
| $1.16M | 0.28% | +15,500 | New | +$1.16M |
|
6
Spotify
SPOT
$140B
| $940K | 0.22% | 5,000 +2,500 | +100% | +$470K |
|
|
7
Cloudflare
NET
$72.7B
| $833K | 0.2% | +10,000 | New | +$833K |
|
8
Arista Networks
ANET
$172B
| $707K | 0.17% | 3,000 +2,250 | +300% | +$530K |
|
9
GitLab
GTLB
$7.93B
| $693K | 0.17% | 11,000 +7,000 | +175% | +$441K |
|
10
monday.com
MNDY
$9.95B
| $657K | 0.16% | 3,500 +1,250 | +56% | +$235K |
|
11
UiPath
PATH
$5.95B
| $596K | 0.14% | +24,000 | New | +$596K |
|
12
Duolingo
DUOL
$13.6B
| $567K | 0.14% | +2,500 | New | +$567K |
|
13
Oscar Health
OSCR
$4.31B
| $488K | 0.12% | +53,298 | New | +$488K |
|
14
Illumina
ILMN
$15.8B
| $487K | 0.12% | +3,500 | New | +$487K |
|
|
AIOT
15
PowerFleet, Inc. Common Stock
AIOT
$623M
| $479K | 0.11% | +140,083 | New | +$479K |
|
16
Atlassian
TEAM
$46.6B
| $476K | 0.11% | +2,000 | New | +$476K |
|
17
Datadog
DDOG
$47.7B
| $425K | 0.1% | +3,500 | New | +$425K |
|
18
Shutterstock
SSTK
$742M
| $410K | 0.1% | +8,500 | New | +$410K |
|
19
lululemon athletica
LULU
$24.2B
| $409K | 0.1% | +800 | New | +$409K |
|
20
BILL Holdings
BILL
$4.72B
| $408K | 0.1% | +5,000 | New | +$408K |
|
21
Rambus
RMBS
$7.94B
| $375K | 0.09% | +5,500 | New | +$375K |
|
22
Shift4
FOUR
$6.21B
| $372K | 0.09% | +5,000 | New | +$372K |
|
23
Zoom
ZM
$24.4B
| $358K | 0.09% | +4,973 | New | +$358K |
|
24
Globalstar
GSAT
$3.79B
| $335K | 0.08% | 172,900 +147,900 | +592% | +$287K |
|
|
25
Tesla
TSLA
$1.08T
| $320K | 0.08% | 1,289 -3,211 | -71% | -$798K |
|