SPM

Symmetry Peak Management Portfolio holdings

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

Top Buys

1
+$1.9M
2
+$46.6K
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.45T
$1.9M 2.19%
+7,347
TSLL icon
2
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$46.6K 0.05%
+4,890
ROKU icon
3
Roku
ROKU
$14.5B
$46.5K 0.05%
+660
DOCU icon
4
DocuSign
DOCU
$13.7B
$16.3K 0.02%
+200
SPOT icon
5
Spotify
SPOT
$138B
– –
0
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
TNA icon
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.54B
– –
0
UBER icon
8
Uber
UBER
$197B
– –
0
Z icon
9
Zillow
Z
$17.7B
– –
0
ZM icon
10
Zoom
ZM
$23.8B
– –
0
AMDL icon
11
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.37B
– –
0
RBRK icon
12
Rubrik
RBRK
$15.6B
– –
0
TEM
13
Tempus AI
TEM
$16B
– –
0
NBIS
14
Nebius Group N.V.
NBIS
$31.6B
– –
0
MSTU
15
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$826M
– –
0
AAPL icon
16
Apple
AAPL
$3.7T
– –
0
AMBA icon
17
Ambarella
AMBA
$3.55B
– –
0
ASAN icon
18
Asana
ASAN
$3.34B
– –
0
BILL icon
19
BILL Holdings
BILL
$5.01B
– –
0
CFLT icon
20
Confluent
CFLT
$7.85B
– –
0
CRDO icon
21
Credo Technology Group
CRDO
$22.7B
– –
0
CYBR icon
22
CyberArk
CYBR
$24.7B
– –
0
DASH icon
23
DoorDash
DASH
$116B
– –
0
DKNG icon
24
DraftKings
DKNG
$17.6B
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.8B
– –
0
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