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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
-35.59%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01M
AUM Growth
–
Cap. Flow
+$2.61M
Cap. Flow %
129.59%
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$2.45M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$90.3K
3
ROKU icon
Roku
ROKU
+$52.8K
4
DOCU
DocuSign
DOCU
+$17.5K

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
$1.49T
$1.9M 94.57%
+7,347
New +$2.45M
TSLL icon
2
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
$46.6K 2.31%
+4,890
New +$90.3K
ROKU icon
3
Roku
ROKU
$21B
$46.5K 2.31%
+660
New +$52.8K
DOCU
4
DocuSign
DOCU
$9.43B
$16.3K 0.81%
+200
New +$17.5K
AAPL icon
5
Apple
AAPL
$4.62T
– –
0
– –
AMBA icon
6
Ambarella
AMBA
$3.2B
– –
0
– –
ASAN icon
7
Asana
ASAN
$1.72B
– –
0
– –
BILL icon
8
BILL Holdings
BILL
$4.12B
– –
0
– –
CFLT
9
DELISTED
Confluent
CFLT
– –
0
– –
CRDO icon
10
Credo Technology Group
CRDO
$44B
– –
0
– –
CYBR
11
DELISTED
CyberArk
CYBR
– –
0
– –
DASH icon
12
DoorDash
DASH
$81.8B
– –
0
– –
DKNG icon
13
DraftKings
DKNG
$12.5B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LCID icon
15
Lucid Motors
LCID
$1.8B
– –
0
– –
META icon
16
Meta Platforms (Facebook)
META
$1.68T
– –
0
– –
MRVL icon
17
Marvell Technology
MRVL
$200B
– –
0
– –
MSFT icon
18
Microsoft
MSFT
$2.86T
– –
0
– –
NFLX icon
19
Netflix
NFLX
$310B
– –
0
– –
NTNX icon
20
Nutanix
NTNX
$15B
– –
0
– –
NVDA icon
21
NVIDIA
NVDA
$5.13T
– –
0
– –
PCOR icon
22
Procore
PCOR
$6.49B
– –
0
– –
PFE icon
23
Pfizer
PFE
$138B
– –
0
– –
PSQH icon
24
PSQ Holdings
PSQH
$12.2M
– –
0
– –
P
25
Everpure Inc
P
$25.6B
– –
0
– –
1
2

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