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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
+28.96%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1M
AUM Growth
-$20.6M
(-80%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-475.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
132
New
17
Increased
2
Reduced
9
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| 1 | Technology | 57.44% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 7.68% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.11T
| $1.24M | 24.25% |
10,500
-12,496
| -54% | -$1.13M |
|
|
2
NVIDIA
NVDA
$5.13T
| $564K | 11.05% |
6,240
-69,360
| -92% | -$5.03M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $526K | 10.3% |
+2,500
| New | +$499K |
|
4
Spotify
SPOT
$98.9B
| $343K | 6.72% |
1,300
-3,700
| -74% | -$869K |
|
|
5
Ambarella
AMBA
$3.2B
| $317K | 6.22% |
6,250
+3,750
| +150% | +$205K |
|
6
GrowGeneration
GRWG
$89.5M
| $314K | 6.15% |
109,800
+29,800
| +37% | +$68.7K |
|
7
Cloudflare
NET
$100B
| $290K | 5.69% |
3,000
-7,000
| -70% | -$634K |
|
|
8
Procore
PCOR
$6.49B
| $247K | 4.83% |
+3,000
| New | +$223K |
|
|
9
Kura Sushi USA
KRUS
$620M
| $222K | 4.36% |
+1,931
| New | +$187K |
|
|
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $172K | 3.36% |
+4,000
| New | +$150K |
|
11
Amplify Alternative Harvest ETF
MJ
$106M
| $105K | 2.05% |
+2,083
| New | +$88.1K |
|
12
Portillo's
PTLO
$327M
| $92.2K | 1.81% |
+6,500
| New | +$90.2K |
|
13
TripAdvisor
TRIP
$1.63B
| $83.4K | 1.63% |
+3,000
| New | +$72.8K |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $75.1K | 1.47% |
7,500
-7,500
| -50% | -$65.7K |
|
15
IBM
IBM
$204B
| $74.5K | 1.46% |
+390
| New | +$71.1K |
|
16
Samsara
IOT
$21.5B
| $66.1K | 1.3% |
+1,750
| New | +$59.5K |
|
|
CRON
17
Cronos Group
CRON
$1.03B
| $65.3K | 1.28% |
+25,000
| New | +$53.6K |
|
18
Zillow
Z
$7.29B
| $48.8K | 0.96% |
1,000
-4,500
| -82% | -$245K |
|
19
Nutanix
NTNX
$15B
| $46.3K | 0.91% |
750
-2,250
| -75% | -$130K |
|
20
Knightscope
KSCP
$27.9M
| $45K | 0.88% |
+1,800
| New | +$47.2K |
|
21
Goldman Sachs
GS
$336B
| $42.2K | 0.83% |
+101
| New | +$39.2K |
|
|
P
22
Everpure Inc
P
$25.6B
| $39K | 0.76% |
+750
| New | +$33.5K |
|
23
monday.com
MNDY
$3.51B
| $24.8K | 0.49% |
110
-3,390
| -97% | -$720K |
|
|
TE
24
T1 Energy Inc
TE
$1.91B
| $16.8K | 0.33% |
+10,000
| New | +$15.8K |
|
25
Oscar Health
OSCR
$9.37B
| $14.9K | 0.29% |
1,000
-52,298
| -98% | -$716K |
|
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