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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
+23.77%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$9.76M
(+61%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
133
New
41
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
+$1.94M |
| 2 |
Ulta Beauty
ULTA
|
+$1.39M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Arm
ARM
|
+$906K |
| 5 |
Cloudflare
NET
|
+$699K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$848K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$658K |
Sector Composition
| 1 | Technology | 68.66% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $3.74M | 14.54% |
75,600
-34,400
| -31% | -$1.59M |
|
|
2
Snowflake
SNOW
$95.6B
| $2.29M | 8.89% |
+11,500
| New | +$1.94M |
|
|
3
Micron Technology
MU
$1.11T
| $1.96M | 7.62% |
22,996
+12,496
| +119% | +$928K |
|
|
4
Ulta Beauty
ULTA
$20.2B
| $1.62M | 6.28% |
+3,300
| New | +$1.39M |
|
|
5
Arm
ARM
$300B
| $1.16M | 4.52% |
+15,500
| New | +$906K |
|
6
Spotify
SPOT
$98.9B
| $940K | 3.65% |
5,000
+2,500
| +100% | +$437K |
|
|
7
Cloudflare
NET
$100B
| $833K | 3.23% |
+10,000
| New | +$699K |
|
8
Arista Networks
ANET
$230B
| $707K | 2.74% |
12,000
+9,000
| +300% | +$473K |
|
9
GitLab
GTLB
$5.57B
| $693K | 2.69% |
11,000
+7,000
| +175% | +$354K |
|
10
monday.com
MNDY
$3.51B
| $657K | 2.55% |
3,500
+1,250
| +56% | +$201K |
|
11
UiPath
PATH
$6.19B
| $596K | 2.31% |
+24,000
| New | +$468K |
|
12
Duolingo
DUOL
$5.98B
| $567K | 2.2% |
+2,500
| New | +$486K |
|
13
Oscar Health
OSCR
$9.37B
| $488K | 1.89% |
+53,298
| New | +$368K |
|
14
Illumina
ILMN
$28.9B
| $487K | 1.89% |
+3,598
| New | +$415K |
|
|
AIOT
15
PowerFleet Inc
AIOT
$577M
| $479K | 1.86% |
+140,083
| New | +$313K |
|
16
Atlassian
TEAM
$22.6B
| $476K | 1.85% |
+2,000
| New | +$393K |
|
17
Datadog
DDOG
$96.4B
| $425K | 1.65% |
+3,500
| New | +$361K |
|
18
Shutterstock
SSTK
$280M
| $410K | 1.59% |
+8,500
| New | +$359K |
|
19
lululemon athletica
LULU
$13.3B
| $409K | 1.59% |
+800
| New | +$346K |
|
20
BILL Holdings
BILL
$4.12B
| $408K | 1.58% |
+5,000
| New | +$411K |
|
21
Rambus
RMBS
$11.4B
| $375K | 1.46% |
+5,500
| New | +$343K |
|
22
Shift4
FOUR
$3.97B
| $372K | 1.44% |
+5,000
| New | +$298K |
|
23
Zoom
ZM
$26.7B
| $358K | 1.39% |
+4,973
| New | +$329K |
|
24
Globalstar
GSAT
$10.3B
| $335K | 1.3% |
11,527
+9,860
| +591% | +$217K |
|
|
25
Tesla
TSLA
$1.49T
| $320K | 1.24% |
1,289
-3,211
| -71% | -$763K |
|
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