SPM

Symmetry Peak Management Portfolio holdings

AUM $2.01M

AUM

$2.01M

AUM Growth

–

Cap. Flow

+$2.01M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Tesla TSLA	$1.9M
2	Direxion Daily TSLA Bull 2X Shares TSLL	$46.6K
3	Roku ROKU	$46.5K
4	DocuSign DOCU	$16.3K

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Tesla TSLA $947B	$1.9M	2.19%	7,347	New	+$1.9M
2	2 Direxion Daily TSLA Bull 2X Shares TSLL $6.19B	$46.6K	0.05%	4,890	New	+$46.6K
3	3 Roku ROKU $12.9B	$46.5K	0.05%	660	New	+$46.5K
4	4 DocuSign DOCU $15.7B	$16.3K	0.02%	200	New	+$16.3K
5	5 Apple AAPL $3.14T	$0	0%	0	–	–
6	6 Ambarella AMBA $2.78B	$0	0%	0	–	–
7	7 Asana ASAN $3.36B	$0	0%	0	–	–
8	8 BILL Holdings BILL $4.89B	$0	0%	0	–	–
9	9 Confluent CFLT $8.79B	$0	0%	0	–	–
10	10 Credo Technology Group CRDO $15.9B	$0	0%	0	–	–
11	11 CyberArk CYBR $20.2B	$0	0%	0	–	–
12	12 DoorDash DASH $105B	$0	0%	0	–	–
13	13 DraftKings DKNG $20.1B	$0	0%	0	–	–
14	14 iShares Russell 2000 ETF IWM $66B	$0	0%	0	–	–
15	15 Lucid Motors LCID $6.44B	$0	0%	0	–	–
16	16 Meta Platforms (Facebook) META $1.81T	$0	0%	0	–	–
17	17 Marvell Technology MRVL $61.7B	$0	0%	0	–	–
18	18 Microsoft MSFT $3.7T	$0	0%	0	–	–
19	19 Netflix NFLX $549B	$0	0%	0	–	–
20	20 Nutanix NTNX $20.6B	$0	0%	0	–	–
21	21 NVIDIA NVDA $3.86T	$0	0%	0	–	–
22	22 Procore PCOR $10.7B	$0	0%	0	–	–
23	23 Pfizer PFE $143B	$0	0%	0	–	–
24	24 PSQ Holdings PSQH $97M	$0	0%	0	–	–
25	25 Pure Storage PSTG $18.3B	$0	0%	0	–	–