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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
+8.19%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6M
AUM Growth
+$295K
Cap. Flow
+$68.5K
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
91
New
7
Increased
1
Reduced
–
Closed
17

Top Buys

1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.11T
$519K 32.5%
5,000
+4,700
+1,567% +$492K
TNA icon
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$292K 18.29%
+6,581
New +$273K
MTSI icon
3
MACOM Technology Solutions
MTSI
$23B
$250K 15.69%
+2,250
New +$236K
IPX
4
IperionX
IPX
$923M
$228K 14.26%
+10,218
New +$167K
DAO
5
Youdao
DAO
$1.68B
$102K 6.37%
+24,500
New +$84K
BTOC
6
Armlogi Holding Corp
BTOC
$13.6M
$90.1K 5.65%
+20,628
New +$95K
WIMI
7
WiMi Hologram Cloud
WIMI
$23.5M
$76.2K 4.78%
+7,400
New +$60.7K
TOUR
8
Tuniu
TOUR
$53.8M
$39K 2.45%
+2,750
New +$23.9K
AAPL icon
9
Apple
AAPL
$4.62T
– –
0
– –
AMBA icon
10
Ambarella
AMBA
$3.2B
– –
0
– –
AMD icon
11
Advanced Micro Devices
AMD
$894B
– –
0
– –
AMKR icon
12
Amkor Technology
AMKR
$17.4B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.66T
– –
0
– –
APLD icon
14
Applied Digital
APLD
$8.14B
– –
0
– –
ARM icon
15
Arm
ARM
$300B
– –
0
– –
ASAN icon
16
Asana
ASAN
$1.72B
– –
-2,500
Closed -$35K
ASX icon
17
ASE Group
ASX
$88.5B
– –
0
– –
BITX icon
18
2x Bitcoin ETF
BITX
$931M
– –
0
– –
BROS icon
19
Dutch Bros
BROS
$8.79B
– –
-300
Closed -$12.4K
CART icon
20
Maplebear
CART
$11.2B
– –
0
– –
CLSK icon
21
CleanSpark
CLSK
$3.45B
– –
0
– –
COIN icon
22
Coinbase
COIN
$42.5B
– –
0
– –
CORZ icon
23
Core Scientific
CORZ
$7.02B
– –
-1,250
Closed -$13K
CRDO icon
24
Credo Technology Group
CRDO
$44B
– –
-2,000
Closed -$63.9K
CVNA icon
25
Carvana
CVNA
$50.4B
– –
0
– –
1
2 3 4

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