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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
RGTI icon
76
Rigetti Computing
RGTI
$5.35B
– –
0
– –
RNG icon
77
RingCentral
RNG
$3.46B
– –
0
– –
ROKU icon
78
Roku
ROKU
$21B
– –
0
– –
SBET icon
79
Sharplink Inc
SBET
$1.25B
– –
0
– –
SBUX icon
80
Starbucks
SBUX
$121B
– –
0
– –
SHOP icon
81
Shopify
SHOP
$163B
– –
0
– –
SIMO icon
82
Silicon Motion
SIMO
$10.5B
– –
0
– –
SNPS icon
83
Synopsys
SNPS
$81.6B
– –
-490
Closed -$230K
SOFI icon
84
SoFi Technologies
SOFI
$23.8B
– –
0
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SRFM icon
86
Surf Air Mobility
SRFM
$95.8M
– –
-29,550
Closed -$57.3K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
0
– –
TER icon
88
Teradyne
TER
$55.3B
– –
-1,990
Closed -$385K
TGT icon
89
Target
TGT
$60.9B
– –
0
– –
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
– –
0
– –
TXRH icon
91
Texas Roadhouse
TXRH
$12.4B
– –
-1,500
Closed -$249K
UA icon
92
Under Armour Class C
UA
$2.76B
– –
-10,000
Closed -$48K
UMC icon
93
United Microelectronic
UMC
$59.8B
– –
0
– –
UNG icon
94
United States Natural Gas Fund
UNG
$374M
– –
0
– –
VIAV icon
95
Viavi Solutions
VIAV
$10.3B
– –
0
– –
VSH icon
96
Vishay Intertechnology
VSH
$6.4B
– –
0
– –
WFC icon
97
Wells Fargo
WFC
$261B
– –
0
– –
WTI icon
98
W&T Offshore
WTI
$534M
– –
-24,250
Closed -$39.5K
WULF icon
99
TeraWulf
WULF
$9.62B
– –
0
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
1 2 3
4
5

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AIA
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