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SPM

Symmetry Peak Management Portfolio holdings

AUM $9.67M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
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
+$5.37M
Cap. Flow %
55.51%
Top 10 Hldgs %
100%
Holding
117
New
9
Increased
–
Reduced
1
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$645K
3
TSLA icon
Tesla
TSLA
+$412K
4
VPG icon
Vishay Precision Group
VPG
+$316K
5
ASML icon
ASML
ASML
+$274K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
2
CRM icon
Salesforce
CRM
+$662K
3
TER icon
Teradyne
TER
+$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
$483B
$7.21M 74.61%
+12,500
New +$7.59M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$620K 6.41%
+2,500
New +$645K
PYPD icon
3
PolyPid
PYPD
$102M
$382K 3.95%
87,193
-40,133
-32% -$178K
TSLA icon
4
Tesla
TSLA
$1.49T
$372K 3.84%
+1,000
New +$412K
VPG icon
5
Vishay Precision Group
VPG
$1.46B
$304K 3.14%
+7,000
New +$316K
MRVL icon
6
Marvell Technology
MRVL
$201B
$297K 3.07%
+3,000
New +$252K
ASML icon
7
ASML
ASML
$692B
$264K 2.73%
+200
New +$274K
BMNU
8
T-REX 2X Long BMNR Daily Target ETF
BMNU
$2.32B
$106K 1.1%
+6,000
New +$192K
INDI icon
9
indie Semiconductor
INDI
$896M
$96.9K 1%
+30,100
New +$106K
ORBS
10
Eightco Holdings
ORBS
$262M
$14K 0.14%
+15,000
New +$19.2K
AAOI icon
11
Applied Optoelectronics
AAOI
$9.96B
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.63T
– –
0
– –
ADTN icon
13
Adtran
ADTN
$1.02B
– –
0
– –
AEHR icon
14
Aehr Test Systems
AEHR
$2.28B
– –
0
– –
AIP icon
15
Arteris
AIP
$1.55B
– –
0
– –
AMKR icon
16
Amkor Technology
AMKR
$17.5B
– –
0
– –
AMZN icon
17
Amazon
AMZN
$2.65T
– –
0
– –
ANET icon
18
Arista Networks
ANET
$230B
– –
0
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
– –
0
– –
ARES icon
20
Ares Management
ARES
$27.2B
– –
0
– –
ARM icon
21
Arm
ARM
$304B
– –
0
– –
ASTS icon
22
AST SpaceMobile
ASTS
$20.8B
– –
0
– –
BIDU icon
23
Baidu
BIDU
$37.3B
– –
0
– –
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.47B
– –
0
– –
CIEN icon
25
Ciena
CIEN
$63.8B
– –
0
– –
1
2 3 4 5

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