SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.21M
3 +$895K
4
SRFM icon
Surf Air Mobility
SRFM
+$671K
5
ZM icon
Zoom
ZM
+$564K

Top Sells

1 +$1.62M
2 +$749K
3 +$739K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$660K
5
CYBR icon
CyberArk
CYBR
+$561K

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 28.29%
3 Materials 11.67%
4 Industrials 4.95%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$4.54M 0.98%
10,210
+6,790
IPX
2
IperionX
IPX
$1.13B
$1.45M 0.31%
29,425
+10,070
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.4B
$1.21M 0.26%
+5,000
SNOW icon
4
Snowflake
SNOW
$85.1B
$1.12M 0.24%
4,960
+3,970
SRFM icon
5
Surf Air Mobility
SRFM
$130M
$671K 0.14%
+156,410
ZM icon
6
Zoom
ZM
$25.2B
$564K 0.12%
+6,840
PYPD icon
7
PolyPid
PYPD
$65.7M
$477K 0.1%
143,096
+79,146
PCOR icon
8
Procore
PCOR
$11.5B
$465K 0.1%
+6,370
DOCU icon
9
DocuSign
DOCU
$13.9B
$461K 0.1%
+6,400
CAN
10
Canaan Creative
CAN
$567M
$431K 0.09%
+488,800
SBUX icon
11
Starbucks
SBUX
$99.1B
$411K 0.09%
4,860
+2,940
OPEN icon
12
Opendoor
OPEN
$7.34B
$341K 0.07%
+44,185
ASML icon
13
ASML
ASML
$411B
$271K 0.06%
280
-1,670
CPNG icon
14
Coupang
CPNG
$51.4B
$220K 0.05%
+6,840
BLND icon
15
Blend Labs
BLND
$821M
$214K 0.05%
+58,660
ORCL icon
16
Oracle
ORCL
$576B
$205K 0.04%
730
+440
WTF
17
Waton Financial Ltd
WTF
$159M
$151K 0.03%
+24,440
GRO
18
Brazil Potash Corp
GRO
$133M
$132K 0.03%
+48,900
DUOT icon
19
Duos Technologies
DUOT
$206M
$108K 0.02%
+14,670
BITF
20
Bitfarms
BITF
$2.08B
$89.6K 0.02%
+31,770
ETHZ
21
ETHZilla Corp
ETHZ
$206M
$35.4K 0.01%
+1,467
AMBA icon
22
Ambarella
AMBA
$3.17B
-5,860
BIDU icon
23
Baidu
BIDU
$40.2B
0
BILL icon
24
BILL Holdings
BILL
$5.02B
0
SLAI
25
SOLAI Ltd
SLAI
$27.6M
0