SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
1 Year Est. Return
–
AUM
$8.82M
AUM Growth
+$6.81M
(+338%)
Holding
89
Top Buys
| 1 | +$1.56M | |
| 2 | +$749K | |
| 3 | +$739K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$660K |
| 5 |
IPX
IperionX
IPX
|
+$610K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$119B
| – | – |
0
|
|
||
77
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
0
|
|
||
78
KKR & Co
KKR
$112B
| – | – |
0
|
|
||
79
MongoDB
MDB
$25.5B
| – | – |
0
|
|
||
80
MindMed
MNMD
$960M
| – | – |
0
|
|
||
81
Moderna
MRNA
$10.8B
| – | – |
0
|
|
||
82
Microsoft
MSFT
$3.82T
| – | – |
0
|
|
||
83
Strategy Inc
MSTR
$85.2B
| – | – |
0
|
|
||
84
Nutanix
NTNX
$18.3B
| – | – |
0
|
|
||
85
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
|
OLO
86
DELISTED
Olo Inc
OLO
| – | – |
0
|
|
||
87
Ouster
OUST
$2.13B
| – | – |
0
|
|
||
88
Paymentus
PAY
$3.7B
| – | – |
0
|
|
||
89
Procore
PCOR
$10.9B
| – | – |
0
|
|