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 | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| – | – |
0
| – | – |
|
77
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
78
TPG
TPG
$8.58B
| – | – |
0
| – | – |
|
79
Toast
TOST
$24.7B
| – | – |
0
| – | – |
|
|
TIGR
80
UP Fintech Holding
TIGR
$2.31B
| – | – |
0
| – | – |
|
81
Sportradar
SRAD
$9.03B
| – | – |
0
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Super Micro Computer
SMCI
$23.8B
| – | – |
0
| – | – |
|
84
Rumble
RUM
$2.45B
| – | – |
0
| – | – |
|
85
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
0
| – | – |
|
86
Roblox
RBLX
$92.5B
| – | – |
0
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
88
Pagaya Technologies
PGY
$2.7B
| – | – |
0
| – | – |
|
89
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|