SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
(-80%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-499.14%
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
|
$526K |
| 2 |
Procore
PCOR
|
$247K |
| 3 |
Kura Sushi USA
KRUS
|
$222K |
| 4 |
Ambarella
AMBA
|
$190K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.27M |
| 2 |
Snowflake
SNOW
|
$2.29M |
| 3 |
Ulta Beauty
ULTA
|
$1.62M |
| 4 |
Micron Technology
MU
|
$1.47M |
| 5 |
Arm
ARM
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.24M | 0.37% | 10,500 -12,496 | -54% | -$1.47M |
|
|
2
NVIDIA
NVDA
$4.24T
| $564K | 0.17% | 624 -6,936 | -92% | -$6.27M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.16% | +2,500 | New | +$526K |
|
4
Spotify
SPOT
$140B
| $343K | 0.1% | 1,300 -3,700 | -74% | -$976K |
|
|
5
Ambarella
AMBA
$3.5B
| $317K | 0.09% | 6,250 +3,750 | +150% | +$190K |
|
6
GrowGeneration
GRWG
$102M
| $314K | 0.09% | 109,800 +29,800 | +37% | +$85.2K |
|
7
Cloudflare
NET
$72.7B
| $290K | 0.09% | 3,000 -7,000 | -70% | -$678K |
|
|
8
Procore
PCOR
$10.4B
| $247K | 0.07% | +3,000 | New | +$247K |
|
|
9
Kura Sushi USA
KRUS
$1.03B
| $222K | 0.07% | +1,931 | New | +$222K |
|
|
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $172K | 0.05% | +4,000 | New | +$172K |
|
11
Amplify Alternative Harvest ETF
MJ
$208M
| $105K | 0.03% | +25,000 | New | +$105K |
|
12
Portillo's
PTLO
$509M
| $92.2K | 0.03% | +6,500 | New | +$92.2K |
|
13
TripAdvisor
TRIP
$2.02B
| $83.4K | 0.02% | +3,000 | New | +$83.4K |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $75.1K | 0.02% | 7,500 -7,500 | -50% | -$75.1K |
|
15
IBM
IBM
$227B
| $74.5K | 0.02% | +390 | New | +$74.5K |
|
16
Samsara
IOT
$20.6B
| $66.1K | 0.02% | +1,750 | New | +$66.1K |
|
|
CRON
17
Cronos Group
CRON
$996M
| $65.3K | 0.02% | +25,000 | New | +$65.3K |
|
18
Zillow
Z
$20.4B
| $48.8K | 0.01% | 1,000 -4,500 | -82% | -$220K |
|
19
Nutanix
NTNX
$18B
| $46.3K | 0.01% | 750 -2,250 | -75% | -$139K |
|
20
Knightscope
KSCP
$61.5M
| $45K | 0.01% | +90,000 | New | +$45K |
|
21
Goldman Sachs
GS
$226B
| $42.2K | 0.01% | +101 | New | +$42.2K |
|
22
Pure Storage
PSTG
$25.4B
| $39K | 0.01% | +750 | New | +$39K |
|
23
monday.com
MNDY
$9.95B
| $24.8K | 0.01% | 110 -3,390 | -97% | -$766K |
|
|
TE
24
T1 Energy Inc.
TE
$257M
| $16.8K | 0.01% | +10,000 | New | +$16.8K |
|
25
Oscar Health
OSCR
$4.31B
| $14.9K | ﹤0.01% | 1,000 -52,298 | -98% | -$778K |
|