SPM
Symmetry Peak Management Portfolio holdings
AUM
$4.74M
1-Year Est. Return
66.3%
This Fund
S&P 500
1 Year Est. Return
+66.3%
AUM
$13.6M
AUM Growth
+$4.75M
(+54%)
Holding
146
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.15M | |
| 3 | +$852K | |
| 4 |
Surf Air Mobility
SRFM
|
+$733K |
| 5 |
Zoom
ZM
|
+$534K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$749K | |
| 3 | +$739K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$701K |
| 5 |
CYBR
CyberArk
CYBR
|
+$561K |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 28.29% |
| 3 | Materials | 11.67% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$10.7B
| – | – |
0
|
|
||
127
Zeta Global
ZETA
$4.17B
| – | – |
0
|
|
||
128
Zscaler
ZS
$23.4B
| – | – |
0
|
|
||
129
Unusual Machines
UMAC
$520M
| – | – |
0
|
|
||
130
GraniteShares 2x Long AMD Daily ETF
AMDL
$541M
| – | – |
-2,440
|
|
||
131
Astera Labs
ALAB
$20.2B
| – | – |
-1,750
|
|
||
132
Reddit
RDDT
$27.9B
| – | – |
0
|
|
||
133
Rubrik
RBRK
$10.4B
| – | – |
0
|
|
||
|
TEM
134
Tempus AI
TEM
$9.52B
| – | – |
-490
|
|
||
|
GRAL
135
GRAIL Inc
GRAL
$2.08B
| – | – |
-1,460
|
|
||
|
ETHE
136
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| – | – |
0
|
|
||
|
RZLV
137
Rezolve AI
RZLV
$929M
| – | – |
-26,880
|
|
||
|
NBIS
138
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-290
|
|
||
|
ZENA
139
ZenaTech Inc
ZENA
$127M
| – | – |
-4,890
|
|
||
|
PONY
140
Pony AI Inc
PONY
$6.22B
| – | – |
0
|
|
||
|
TTAN
141
ServiceTitan Inc
TTAN
$6.78B
| – | – |
0
|
|
||
|
CRWV
142
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
|
NMAX
143
Newsmax Inc
NMAX
$768M
| – | – |
0
|
|
||
|
ETOR
144
eToro Group
ETOR
$2.57B
| – | – |
0
|
|
||
|
HNGE
145
Hinge Health
HNGE
$3.37B
| – | – |
0
|
|
||
|
BMNR
146
BitMine Immersion Technologies
BMNR
$8.63B
| – | – |
0
|
|