SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.82M
AUM Growth
+$8.82M
Cap. Flow
+$6.35M
Cap. Flow %
72.04%
Top 10 Hldgs %
78.23%
Holding
89
New
33
Increased
1
Reduced
2
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$1.56M
2
SNPS icon
Synopsys
SNPS
$749K
3
SPOT icon
Spotify
SPOT
$739K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$660K
5
IPX
IperionX
IPX
$610K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.25M
2
DOCU icon
DocuSign
DOCU
$16.3K
3
ROKU icon
Roku
ROKU
$14.9K

Sector Composition

1 Technology 48.77%
2 Consumer Discretionary 18.68%
3 Communication Services 9.05%
4 Materials 6.91%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
51
Futu Holdings
FUTU
$25.8B
– – 0 – –
HIMS icon
52
Hims & Hers Health
HIMS
$9.57B
– – 0 – –
HOOD icon
53
Robinhood
HOOD
$92.4B
– – 0 – –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
55
KKR & Co
KKR
$124B
– – 0 – –
MDB icon
56
MongoDB
MDB
$25.7B
– – 0 – –
MNMD icon
57
MindMed
MNMD
$676M
– – 0 – –
MRNA icon
58
Moderna
MRNA
$9.37B
– – 0 – –
MSFT icon
59
Microsoft
MSFT
$3.77T
– – 0 – –
MSTR icon
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
NTNX icon
61
Nutanix
NTNX
$18B
– – 0 – –
NVDA icon
62
NVIDIA
NVDA
$4.24T
– – 0 – –
OLO icon
63
Olo Inc
OLO
$1.74B
– – 0 – –
OUST icon
64
Ouster
OUST
$1.65B
– – 0 – –
PAY icon
65
Paymentus
PAY
$4.88B
– – 0 – –
PCOR icon
66
Procore
PCOR
$10.4B
– – 0 – –
PFE icon
67
Pfizer
PFE
$141B
– – 0 – –
PGY icon
68
Pagaya Technologies
PGY
$2.83B
– – 0 – –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RBLX icon
70
Roblox
RBLX
$86.4B
– – 0 – –
RKLB icon
71
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– – 0 – –
RUM icon
72
Rumble
RUM
$2.47B
– – 0 – –
SMCI icon
73
Super Micro Computer
SMCI
$24.7B
– – 0 – –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SRAD icon
75
Sportradar
SRAD
$9.16B
– – 0 – –
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3
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