SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$621K
3
+$341K
4
NKE icon
Nike
NKE
+$326K
5
MDB icon
MongoDB
MDB
+$262K

Top Sells

1
+$4.53M
2
+$1.45M
3
+$1.23M
4
SNOW icon
Snowflake
SNOW
+$1.12M
5
PCOR icon
Procore
PCOR
+$465K

Sector Composition

1 Technology 48.21%
2 Healthcare 35.56%
3 Consumer Discretionary 12.99%
4 Energy 2.04%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$179B
$1.13M 23.9%
+2,000
CRM icon
2
Salesforce
CRM
$183B
$662K 13.97%
+2,500
PYPD icon
3
PolyPid
PYPD
$77.4M
$553K 11.66%
127,326
-15,770
TER icon
4
Teradyne
TER
$50.1B
$385K 8.13%
+1,990
NKE icon
5
Nike
NKE
$92.1B
$319K 6.72%
+5,000
MDB icon
6
MongoDB
MDB
$26.7B
$302K 6.38%
+720
TTAN
7
ServiceTitan Inc
TTAN
$6.78B
$259K 5.46%
+2,430
TXRH icon
8
Texas Roadhouse
TXRH
$12.1B
$249K 5.25%
+1,500
SNPS icon
9
Synopsys
SNPS
$79.2B
$230K 4.86%
+490
MU icon
10
Micron Technology
MU
$464B
$211K 4.46%
+740
ZM icon
11
Zoom
ZM
$21.9B
$209K 4.41%
2,420
-4,420
SRFM icon
12
Surf Air Mobility
SRFM
$123M
$57.3K 1.21%
29,550
-126,860
NFE icon
13
New Fortress Energy
NFE
$310M
$57K 1.2%
+50,000
UA icon
14
Under Armour Class C
UA
$3.08B
$48K 1.01%
+10,000
WTI icon
15
W&T Offshore
WTI
$394M
$39.5K 0.83%
+24,250
NRDY icon
16
Nerdy
NRDY
$119M
$26K 0.55%
+25,000
AAPL icon
17
Apple
AAPL
$3.88T
– –
0
ADTN icon
18
Adtran
ADTN
$817M
– –
0
AFRM icon
19
Affirm
AFRM
$15.6B
– –
0
AIP icon
20
Arteris
AIP
$772M
– –
0
AMBA icon
21
Ambarella
AMBA
$2.6B
– –
0
AMD icon
22
Advanced Micro Devices
AMD
$326B
– –
0
AMKR icon
23
Amkor Technology
AMKR
$11.8B
– –
0
AMPX icon
24
Amprius Technologies
AMPX
$1.4B
– –
0
AMSC icon
25
American Superconductor
AMSC
$1.55B
– –
0
1
2 3 4 5