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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
+34.8%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.82M
AUM Growth
+$6.81M
(+338%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
89
New
33
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ASML
ASML
|
+$1.4M |
| 2 |
Synopsys
SNPS
|
+$680K |
| 3 |
Spotify
SPOT
|
+$618K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$604K |
| 5 |
CYBR
CyberArk
CYBR
|
+$503K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.18M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16.3K |
| 3 |
Roku
ROKU
|
+$11.9K |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 9.05% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$684B
| $1.56M | 17.72% |
+1,950
| New | +$1.4M |
|
|
2
Tesla
TSLA
$1.49T
| $1.09M | 12.32% |
3,420
-3,927
| -53% | -$1.18M |
|
|
3
Synopsys
SNPS
$81.6B
| $749K | 8.49% |
+1,460
| New | +$680K |
|
|
4
Spotify
SPOT
$98.9B
| $739K | 8.38% |
+963
| New | +$618K |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $660K | 7.48% |
+7,020
| New | +$604K |
|
|
IPX
6
IperionX
IPX
$923M
| $610K | 6.91% |
+19,355
| New | +$437K |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $561K | 6.37% |
+1,380
| New | +$503K |
|
8
Ambarella
AMBA
$3.2B
| $387K | 4.39% |
+5,860
| New | +$311K |
|
9
Mercado Libre
MELI
$95B
| $314K | 3.56% |
+120
| New | +$280K |
|
10
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
| $230K | 2.61% |
19,500
+14,610
| +299% | +$169K |
|
11
PolyPid
PYPD
$103M
| $226K | 2.56% |
+63,950
| New | +$187K |
|
12
Snowflake
SNOW
$95.6B
| $222K | 2.51% |
+990
| New | +$179K |
|
13
Starbucks
SBUX
$121B
| $176K | 1.99% |
+1,920
| New | +$166K |
|
14
Astera Labs
ALAB
$62B
| $158K | 1.79% |
+1,750
| New | +$138K |
|
15
ODDITY Tech
ODD
$754M
| $92.8K | 1.05% |
+1,230
| New | +$75K |
|
16
Credo Technology Group
CRDO
$44B
| $89.8K | 1.02% |
+970
| New | +$56.6K |
|
17
Rocket Companies
RKT
$40.5B
| $86.5K | 0.98% |
+6,100
| New | +$79.1K |
|
|
RZLV
18
Rezolve AI
RZLV
$1B
| $82.7K | 0.94% |
+26,880
| New | +$53K |
|
19
Xometry
XMTR
$5.37B
| $82.1K | 0.93% |
+2,430
| New | +$71.2K |
|
|
GRAL
20
GRAIL Inc
GRAL
$3.14B
| $75.1K | 0.85% |
+1,460
| New | +$52.9K |
|
21
DoorDash
DASH
$81.8B
| $71.5K | 0.81% |
+290
| New | +$58.2K |
|
22
Lumentum
LITE
$63.4B
| $70.3K | 0.8% |
+740
| New | +$52.5K |
|
23
Oracle
ORCL
$369B
| $63.4K | 0.72% |
+290
| New | +$46.8K |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $60.8K | 0.69% |
+2,440
| New | +$55K |
|
25
Cloudflare
NET
$100B
| $56.8K | 0.64% |
+290
| New | +$42.1K |
|
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