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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
(+104%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
55.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
117
New
9
Increased
–
Reduced
1
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$645K |
| 3 |
Tesla
TSLA
|
+$412K |
| 4 |
Vishay Precision Group
VPG
|
+$316K |
| 5 |
ASML
ASML
|
+$274K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.13M |
| 2 |
Salesforce
CRM
|
+$662K |
| 3 |
Teradyne
TER
|
+$385K |
| 4 |
Nike
NKE
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Clear Secure
YOU
$5.39B
| – | – |
0
| – | – |
|
102
Zeta Global
ZETA
$5.62B
| – | – |
0
| – | – |
|
103
Zoom
ZM
$26.7B
| – | – |
-2,420
| Closed | -$209K |
|
104
Astera Labs
ALAB
$62B
| – | – |
0
| – | – |
|
105
Trump Media & Technology Group
DJT
$2.5B
| – | – |
0
| – | – |
|
106
Rubrik
RBRK
$18.1B
| – | – |
0
| – | – |
|
|
TE
107
T1 Energy Inc
TE
$1.91B
| – | – |
0
| – | – |
|
|
NBIS
108
Nebius Group N.V.
NBIS
$49.3B
| – | – |
0
| – | – |
|
|
TTAN
109
ServiceTitan Inc
TTAN
$7.64B
| – | – |
-2,430
| Closed | -$259K |
|
|
CRWV
110
CoreWeave Inc
CRWV
$43.6B
| – | – |
0
| – | – |
|
|
NMAX
111
Newsmax Inc
NMAX
$1.07B
| – | – |
0
| – | – |
|
|
CRCL
112
Circle Internet Group
CRCL
$15.7B
| – | – |
0
| – | – |
|
|
CHYM
113
Chime Financial
CHYM
$8.18B
| – | – |
0
| – | – |
|
|
FIG
114
Figma
FIG
$12.6B
| – | – |
0
| – | – |
|
|
FLY
115
Firefly Aerospace
FLY
$3.54B
| – | – |
0
| – | – |
|
|
FIGR
116
Figure Technology Solutions
FIGR
$6.62B
| – | – |
0
| – | – |
|
|
YSS
117
York Space Systems
YSS
$2.79B
| – | – |
0
| – | – |
|
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