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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
LUNR icon
51
Intuitive Machines
LUNR
$2.39B
– –
0
– –
MBLY icon
52
Mobileye
MBLY
$8.5B
– –
0
– –
MDB icon
53
MongoDB
MDB
$27.7B
– –
-720
Closed -$302K
MU icon
54
Micron Technology
MU
$1.11T
– –
-740
Closed -$290K
NAUT icon
55
Nautilus Biotechnolgy
NAUT
$222M
– –
0
– –
NET icon
56
Cloudflare
NET
$100B
– –
0
– –
NFE icon
57
New Fortress Energy
NFE
$100M
– –
-50,000
Closed -$57K
NIO icon
58
NIO
NIO
$12.6B
– –
0
– –
NKE icon
59
Nike
NKE
$63.5B
– –
-5,000
Closed -$319K
NOK icon
60
Nokia
NOK
$65.3B
– –
0
– –
NRDY icon
61
Nerdy
NRDY
$111M
– –
-25,000
Closed -$26K
NU icon
62
Nu Holdings
NU
$67.6B
– –
0
– –
NVDA icon
63
NVIDIA
NVDA
$5.13T
– –
0
– –
ODD icon
64
ODDITY Tech
ODD
$754M
– –
0
– –
ON icon
65
ON Semiconductor
ON
$36.5B
– –
0
– –
ONDS icon
66
Ondas Inc
ONDS
$4.19B
– –
0
– –
OPEN icon
67
Opendoor
OPEN
$4.39B
– –
0
– –
ORCL icon
68
Oracle
ORCL
$369B
– –
0
– –
OWL icon
69
Blue Owl Capital
OWL
$6.5B
– –
0
– –
PATH icon
70
UiPath
PATH
$6.19B
– –
0
– –
PI icon
71
Impinj
PI
$4.4B
– –
0
– –
PL icon
72
Planet Labs
PL
$9.11B
– –
0
– –
PLAB icon
73
Photronics
PLAB
$1.74B
– –
0
– –
RBLX icon
74
Roblox
RBLX
$39B
– –
0
– –
RCAT icon
75
Red Cat Holdings
RCAT
$1.34B
– –
0
– –
1 2
3
4 5

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