SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$645K
3
+$412K
4
VPG icon
Vishay Precision Group
VPG
+$316K
5
ASML icon
ASML
ASML
+$274K

Top Sells

1
+$1.13M
2
+$662K
3
+$385K
4
NKE icon
Nike
NKE
+$319K
5
MDB icon
MongoDB
MDB
+$302K

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 3.99%
3 Healthcare 3.95%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$7.21M 74.61%
+12,500
IWM icon
2
iShares Russell 2000 ETF
IWM
$78.3B
$620K 6.41%
+2,500
PYPD icon
3
PolyPid
PYPD
$90.5M
$382K 3.95%
87,193
-40,133
TSLA icon
4
Tesla
TSLA
$1.64T
$372K 3.84%
+1,000
VPG icon
5
Vishay Precision Group
VPG
$1.67B
$304K 3.14%
+7,000
MRVL icon
6
Marvell Technology
MRVL
$179B
$297K 3.07%
+3,000
ASML icon
7
ASML
ASML
$622B
$264K 2.73%
+200
BMNU
8
T-REX 2X Long BMNR Daily Target ETF
BMNU
$335M
$106K 1.1%
+60,000
INDI icon
9
indie Semiconductor
INDI
$1.05B
$96.9K 1%
+30,100
ORBS
10
Eightco Holdings
ORBS
$359M
$14K 0.14%
+15,000
AAOI icon
11
Applied Optoelectronics
AAOI
$12.7B
– –
0
AAPL icon
12
Apple
AAPL
$4.58T
– –
0
ADTN icon
13
Adtran
ADTN
$1.34B
– –
0
AEHR icon
14
Aehr Test Systems
AEHR
$2.9B
– –
0
AIP icon
15
Arteris
AIP
$1.66B
– –
0
AMKR icon
16
Amkor Technology
AMKR
$17.2B
– –
0
AMZN icon
17
Amazon
AMZN
$2.91T
– –
0
ANET icon
18
Arista Networks
ANET
$201B
– –
0
ARCC icon
19
Ares Capital
ARCC
$13.6B
– –
0
ARES icon
20
Ares Management
ARES
$29B
– –
0
ARM icon
21
Arm
ARM
$377B
– –
0
ASTS icon
22
AST SpaceMobile
ASTS
$33.9B
– –
0
BIDU icon
23
Baidu
BIDU
$46B
– –
0
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.52B
– –
0
CIEN icon
25
Ciena
CIEN
$82B
– –
0
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