SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
–
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.57% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
27
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
28
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
29
Nutanix
NTNX
$18.2B
| – | – |
0
| – | – |
|
30
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
31
Procore
PCOR
$10.3B
| – | – |
0
| – | – |
|
32
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
MSTU
33
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| – | – |
0
| – | – |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
|
TEM
35
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
0
| – | – |
|
36
Rubrik
RBRK
$17B
| – | – |
0
| – | – |
|
37
GraniteShares 2x Long AMD Daily ETF
AMDL
$526M
| – | – |
0
| – | – |
|
38
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
39
Zillow
Z
$20.2B
| – | – |
0
| – | – |
|
40
Uber
UBER
$194B
| – | – |
0
| – | – |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
43
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|