SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3M
AUM Growth
+$1.3M
(-75%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-308.44%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
79
New
15
Increased
1
Reduced
2
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$247K |
| 2 |
Zillow
Z
|
$199K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$138K |
| 4 |
Tesla
TSLA
|
$119K |
| 5 |
Oracle
ORCL
|
$70.6K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
Spotify
SPOT
|
$329K |
| 5 |
Ambarella
AMBA
|
$317K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monolithic Power Systems
MPWR
$40B
| $247K | 0.43% | +300 | New | +$247K |
|
|
2
Zillow
Z
$20.4B
| $246K | 0.43% | 5,300 +4,300 | +430% | +$199K |
|
|
3
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $138K | 0.24% | +15,000 | New | +$138K |
|
|
4
Tesla
TSLA
$1.08T
| $119K | 0.21% | +600 | New | +$119K |
|
|
5
Spotify
SPOT
$140B
| $78.4K | 0.14% | 250 -1,050 | -81% | -$329K |
|
|
6
Oracle
ORCL
$635B
| $70.6K | 0.12% | +500 | New | +$70.6K |
|
7
Credo Technology Group
CRDO
$21.3B
| $63.9K | 0.11% | +2,000 | New | +$63.9K |
|
8
Illumina
ILMN
$15.8B
| $62.6K | 0.11% | +600 | New | +$62.6K |
|
9
Richtech Robotics
RR
$349M
| $52.4K | 0.09% | +40,000 | New | +$52.4K |
|
10
Pinterest
PINS
$24.9B
| $44.1K | 0.08% | +1,000 | New | +$44.1K |
|
|
11
Micron Technology
MU
$133B
| $39.5K | 0.07% | 300 -10,200 | -97% | -$1.34M |
|
12
Taoping
TAOP
$4.47M
| $38.6K | 0.07% | +55,000 | New | +$38.6K |
|
13
Asana
ASAN
$3.44B
| $35K | 0.06% | +2,500 | New | +$35K |
|
14
Zeta Global
ZETA
$4.68B
| $17.7K | 0.03% | +1,000 | New | +$17.7K |
|
15
TSMC
TSM
$1.2T
| $17.4K | 0.03% | +100 | New | +$17.4K |
|
16
Dutch Bros
BROS
$9.12B
| $12.4K | 0.02% | +300 | New | +$12.4K |
|
17
Core Scientific
CORZ
$4.38B
| $11.6K | 0.02% | +1,250 | New | +$11.6K |
|
18
Rocket Companies
RKT
$37.4B
| $6.85K | 0.01% | +500 | New | +$6.85K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
20
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
21
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Teradyne
TER
$18.8B
| – | – | 0 | – | – |
|
24
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|