SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
–
Cap. Flow
+$2.01M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.9M
2
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$46.6K
3
ROKU icon
Roku
ROKU
$46.5K
4
DOCU icon
DocuSign
DOCU
$16.3K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.57%
2 Communication Services 2.31%
3 Technology 0.81%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$1.9M 2.19% +7,347 New +$1.9M
TSLL icon
2
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
$46.6K 0.05% +4,890 New +$46.6K
ROKU icon
3
Roku
ROKU
$14.2B
$46.5K 0.05% +660 New +$46.5K
DOCU icon
4
DocuSign
DOCU
$15.5B
$16.3K 0.02% +200 New +$16.3K
AAPL icon
5
Apple
AAPL
$3.45T
– – 0 – –
AMBA icon
6
Ambarella
AMBA
$3.5B
– – 0 – –
ASAN icon
7
Asana
ASAN
$3.44B
– – 0 – –
BILL icon
8
BILL Holdings
BILL
$4.72B
– – 0 – –
CFLT icon
9
Confluent
CFLT
$6.85B
– – 0 – –
CRDO icon
10
Credo Technology Group
CRDO
$21.3B
– – 0 – –
CYBR icon
11
CyberArk
CYBR
$22.8B
– – 0 – –
DASH icon
12
DoorDash
DASH
$105B
– – 0 – –
DKNG icon
13
DraftKings
DKNG
$23.8B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LCID icon
15
Lucid Motors
LCID
$6.08B
– – 0 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MRVL icon
17
Marvell Technology
MRVL
$54.2B
– – 0 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
– – 0 – –
NFLX icon
19
Netflix
NFLX
$513B
– – 0 – –
NTNX icon
20
Nutanix
NTNX
$18B
– – 0 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
– – 0 – –
PCOR icon
22
Procore
PCOR
$10.4B
– – 0 – –
PFE icon
23
Pfizer
PFE
$141B
– – 0 – –
PSQH icon
24
PSQ Holdings
PSQH
$76.2M
– – 0 – –
PSTG icon
25
Pure Storage
PSTG
$25.4B
– – 0 – –
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