We are live on ! Find out more
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
CPNG icon
26
Coupang
CPNG
$31.9B
– –
0
– –
CRM icon
27
Salesforce
CRM
$137B
– –
-2,500
Closed -$662K
DELL icon
28
Dell
DELL
$292B
– –
0
– –
DOCN icon
29
DigitalOcean
DOCN
$13.1B
– –
0
– –
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
0
– –
FORM icon
31
FormFactor
FORM
$9.01B
– –
0
– –
FSK icon
32
FS KKR Capital
FSK
$3.03B
– –
0
– –
FSLY icon
33
Fastly Inc
FSLY
$3.23B
– –
0
– –
FTK icon
34
Flotek Industries
FTK
$967M
– –
0
– –
GBDC icon
35
Golub Capital BDC
GBDC
$3.39B
– –
0
– –
GFS icon
36
GlobalFoundries
GFS
$34.8B
– –
0
– –
GLW icon
37
Corning
GLW
$162B
– –
0
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.39T
– –
0
– –
GSIT icon
39
GSI Technology
GSIT
$236M
– –
0
– –
HON icon
40
Honeywell
HON
$70.6B
– –
0
– –
IBRX icon
41
ImmunityBio
IBRX
$8.25B
– –
0
– –
ICHR icon
42
Ichor Holdings
ICHR
$3.29B
– –
0
– –
INTC icon
43
Intel
INTC
$545B
– –
0
– –
ISRG icon
44
Intuitive Surgical
ISRG
$135B
– –
-2,000
Closed -$1.13M
JEF icon
45
Jefferies Financial Group
JEF
$12.4B
– –
0
– –
KEYS icon
46
Keysight
KEYS
$55.4B
– –
0
– –
KKR icon
47
KKR & Co
KKR
$87.5B
– –
0
– –
LITE icon
48
Lumentum
LITE
$63.1B
– –
0
– –
LNC icon
49
Lincoln National
LNC
$7.86B
– –
0
– –
LRCX icon
50
Lam Research
LRCX
$432B
– –
0
– –
1
2
3 4 5

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MVF
Markin Volterra Fund Rye, New York $10.7M AUM
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return