SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
Cap. Flow
+$304K
Cap. Flow %
19.03%
Top 10 Hldgs %
100%
Holding
91
New
7
Increased
1
Reduced
–
Closed
17

Top Buys

1
MU icon
Micron Technology
MU
$487K
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$292K
3
MTSI icon
MACOM Technology Solutions
MTSI
$250K
4
IPX
IperionX
IPX
$228K
5
DAO
Youdao
DAO
$102K

Top Sells

1
MPWR icon
Monolithic Power Systems
MPWR
$247K
2
Z icon
Zillow
Z
$246K
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$138K
4
TSLA icon
Tesla
TSLA
$119K
5
SPOT icon
Spotify
SPOT
$78.4K

Sector Composition

1 Technology 48.2%
2 Materials 14.26%
3 Consumer Staples 6.37%
4 Industrials 5.65%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CART icon
26
Maplebear
CART
$11.4B
– – 0 – –
CLSK icon
27
CleanSpark
CLSK
$2.66B
– – 0 – –
COIN icon
28
Coinbase
COIN
$78.2B
– – 0 – –
DUOL icon
29
Duolingo
DUOL
$13.6B
– – 0 – –
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– – 0 – –
GENI icon
31
Genius Sports
GENI
$3.05B
– – 0 – –
GLD icon
32
SPDR Gold Trust
GLD
$107B
– – 0 – –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
GS icon
34
Goldman Sachs
GS
$226B
– – 0 – –
GTLB icon
35
GitLab
GTLB
$7.93B
– – 0 – –
HDB icon
36
HDFC Bank
HDB
$182B
– – 0 – –
HUT
37
Hut 8
HUT
$2.82B
– – 0 – –
INTC icon
38
Intel
INTC
$107B
– – 0 – –
INTA icon
39
Intapp
INTA
$3.78B
– – 0 – –
IONQ icon
40
IonQ
IONQ
$12.7B
– – 0 – –
IOT icon
41
Samsara
IOT
$20.6B
– – 0 – –
IREN icon
42
Iris Energy
IREN
$6.4B
– – 0 – –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
44
KKR & Co
KKR
$124B
– – 0 – –
KNDI
45
Kandi Technologies Group
KNDI
$120M
– – 0 – –
LUNR icon
46
Intuitive Machines
LUNR
$1.03B
– – 0 – –
MNDY icon
47
monday.com
MNDY
$9.95B
– – 0 – –
MNMD icon
48
MindMed
MNMD
$676M
– – 0 – –
MPWR icon
49
Monolithic Power Systems
MPWR
$40B
– – -300 Closed -$247K
MSFT icon
50
Microsoft
MSFT
$3.77T
– – 0 – –
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