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
HIMS icon
51
Hims & Hers Health
HIMS
$10B
– –
0
– –
FUTU icon
52
Futu Holdings
FUTU
$26.8B
– –
0
– –
DOCU icon
53
DocuSign
DOCU
$15.3B
– –
-200
Closed -$16.3K
DKNG icon
54
DraftKings
DKNG
$23.9B
– –
0
– –
CPNG icon
55
Coupang
CPNG
$51.4B
– –
0
– –
COMP icon
56
Compass
COMP
$4.75B
– –
0
– –
CELH icon
57
Celsius Holdings
CELH
$15.7B
– –
0
– –
BX icon
58
Blackstone
BX
$130B
– –
0
– –
BILL icon
59
BILL Holdings
BILL
$4.67B
– –
0
– –
BA icon
60
Boeing
BA
$175B
– –
0
– –
AVGO icon
61
Broadcom
AVGO
$1.41T
– –
0
– –
ARM icon
62
Arm
ARM
$139B
– –
0
– –
ARES icon
63
Ares Management
ARES
$38.5B
– –
0
– –
APO icon
64
Apollo Global Management
APO
$75.1B
– –
0
– –
ANET icon
65
Arista Networks
ANET
$172B
– –
0
– –
AFRM icon
66
Affirm
AFRM
$27.4B
– –
0
– –
ETOR
67
eToro Group Ltd. Class A Common Shares
ETOR
$3.89B
– –
0
– –
NMAX
68
Newsmax, Inc.
NMAX
$1.77B
– –
0
– –
CRWV
69
CoreWeave, Inc. Class A Common Stock
CRWV
$43.8B
– –
0
– –
MSTU
70
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$987M
– –
0
– –
RBRK icon
71
Rubrik
RBRK
$16.8B
– –
0
– –
UMAC icon
72
Unusual Machines
UMAC
$268M
– –
0
– –
ZS icon
73
Zscaler
ZS
$42.1B
– –
0
– –
ZM icon
74
Zoom
ZM
$24.9B
– –
0
– –
UBER icon
75
Uber
UBER
$193B
– –
0
– –
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3
4