SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
(+23%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
91
New
7
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$487K |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$292K |
| 3 |
MACOM Technology Solutions
MTSI
|
$250K |
| 4 |
IPX
IperionX
IPX
|
$228K |
| 5 |
DAO
Youdao
DAO
|
$102K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$247K |
| 2 |
Zillow
Z
|
$246K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$138K |
| 4 |
Tesla
TSLA
|
$119K |
| 5 |
Spotify
SPOT
|
$78.4K |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Materials | 14.26% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taoping
TAOP
$4.47M
| – | – | -55,000 | Closed | -$38.6K |
|
77
Teradyne
TER
$18.8B
| – | – | 0 | – | – |
|
|
TIGR
78
UP Fintech Holding
TIGR
$2.21B
| – | – | 0 | – | – |
|
79
Toast
TOST
$26.3B
| – | – | 0 | – | – |
|
|
80
Tesla
TSLA
$1.08T
| – | – | -600 | Closed | -$119K |
|
|
81
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – | -15,000 | Closed | -$138K |
|
82
TSMC
TSM
$1.2T
| – | – | -100 | Closed | -$17.4K |
|
83
Texas Roadhouse
TXRH
$11.5B
| – | – | 0 | – | – |
|
84
United Microelectronic
UMC
$16.5B
| – | – | 0 | – | – |
|
85
TeraWulf
WULF
$3.71B
| – | – | 0 | – | – |
|
86
XPeng
XPEV
$20B
| – | – | 0 | – | – |
|
|
87
Zillow
Z
$20.4B
| – | – | -5,300 | Closed | -$246K |
|
88
Zeta Global
ZETA
$4.68B
| – | – | -1,000 | Closed | -$17.7K |
|
89
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
90
Astera Labs
ALAB
$30.3B
| – | – | 0 | – | – |
|
|
OKLO
91
Oklo
OKLO
$10.9B
| – | – | 0 | – | – |
|