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
(+338%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
72.04%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
89
New
33
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$1.56M |
| 2 |
Synopsys
SNPS
|
$749K |
| 3 |
Spotify
SPOT
|
$739K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$660K |
| 5 |
IPX
IperionX
IPX
|
$610K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
DocuSign
DOCU
|
$16.3K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TIGR
76
UP Fintech Holding
TIGR
$2.21B
| – | – | 0 | – | – |
|
77
Toast
TOST
$26.3B
| – | – | 0 | – | – |
|
78
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
79
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
80
Unity
U
$16.7B
| – | – | 0 | – | – |
|
81
Uber
UBER
$196B
| – | – | 0 | – | – |
|
82
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
83
Zscaler
ZS
$43.1B
| – | – | 0 | – | – |
|
84
Unusual Machines
UMAC
$292M
| – | – | 0 | – | – |
|
85
Rubrik
RBRK
$17.3B
| – | – | 0 | – | – |
|
|
MSTU
86
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| – | – | 0 | – | – |
|
|
CRWV
87
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| – | – | 0 | – | – |
|
|
NMAX
88
Newsmax, Inc.
NMAX
$1.83B
| – | – | 0 | – | – |
|
|
ETOR
89
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| – | – | 0 | – | – |
|