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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
+11.45%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3M
AUM Growth
-$3.8M
(-75%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-309.98%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
79
New
15
Increased
1
Reduced
2
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$216K |
| 2 |
Zillow
Z
|
+$189K |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$114K |
| 4 |
Tesla
TSLA
|
+$105K |
| 5 |
Illumina
ILMN
|
+$67.3K |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$526K |
| 4 |
Ambarella
AMBA
|
+$317K |
| 5 |
Spotify
SPOT
|
+$316K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monolithic Power Systems
MPWR
$67.6B
| $247K | 18.96% |
+300
| New | +$216K |
|
|
2
Zillow
Z
$7.29B
| $246K | 18.91% |
5,300
+4,300
| +430% | +$189K |
|
|
3
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
| $138K | 10.61% |
+15,000
| New | +$114K |
|
|
4
Tesla
TSLA
$1.49T
| $119K | 9.13% |
+600
| New | +$105K |
|
|
5
Spotify
SPOT
$98.9B
| $78.4K | 6.03% |
250
-1,050
| -81% | -$316K |
|
6
Oracle
ORCL
$369B
| $70.6K | 5.43% |
+500
| New | +$62.1K |
|
7
Credo Technology Group
CRDO
$44B
| $63.9K | 4.91% |
+2,000
| New | +$44.2K |
|
|
8
Illumina
ILMN
$28.9B
| $62.6K | 4.82% |
+600
| New | +$67.3K |
|
9
Richtech Robotics
RR
$373M
| $52.4K | 4.03% |
+40,000
| New | +$53.8K |
|
10
Pinterest
PINS
$12.7B
| $44.1K | 3.39% |
+1,000
| New | +$39.4K |
|
|
11
Micron Technology
MU
$1.11T
| $39.5K | 3.04% |
300
-10,200
| -97% | -$1.29M |
|
12
Taoping
TAOP
$13.1M
| $38.6K | 2.97% |
+1,833
| New | +$48.4K |
|
13
Asana
ASAN
$1.72B
| $35K | 2.69% |
+2,500
| New | +$35.6K |
|
14
Zeta Global
ZETA
$5.62B
| $17.6K | 1.36% |
+1,000
| New | +$14.7K |
|
15
TSMC
TSM
$2.18T
| $17.4K | 1.34% |
+100
| New | +$15.2K |
|
16
Dutch Bros
BROS
$8.79B
| $12.4K | 0.96% |
+300
| New | +$10.3K |
|
17
Core Scientific
CORZ
$7.02B
| $11.6K | 0.89% |
+1,250
| New | +$6.38K |
|
18
Rocket Companies
RKT
$40.5B
| $6.85K | 0.53% |
+500
| New | +$6.76K |
|
19
Apple
AAPL
$4.62T
| – | – |
0
| – | – |
|
20
Adobe
ADBE
$87.8B
| – | – |
0
| – | – |
|
|
21
Ambarella
AMBA
$3.2B
| – | – |
-6,250
| Closed | -$317K |
|
22
Amkor Technology
AMKR
$17.4B
| – | – |
0
| – | – |
|
23
Applied Digital
APLD
$8.14B
| – | – |
0
| – | – |
|
24
Arm
ARM
$300B
| – | – |
0
| – | – |
|
25
ASE Group
ASX
$88.5B
| – | – |
-1,250
| Closed | -$13.6K |
|
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