SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$749K
3 +$739K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$660K
5
IPX
IperionX
IPX
+$610K

Top Sells

1 +$1.25M
2 +$16.3K
3 +$14.9K

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
ASML icon
1
ASML
ASML
$411B
$1.56M 0.75%
+1,950
TSLA icon
2
Tesla
TSLA
$1.43T
$1.09M 0.52%
3,420
-3,927
SNPS icon
3
Synopsys
SNPS
$77.6B
$749K 0.36%
+1,460
SPOT icon
4
Spotify
SPOT
$123B
$739K 0.35%
+963
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$660K 0.31%
+7,020
IPX
6
IperionX
IPX
$1.13B
$610K 0.29%
+19,355
CYBR icon
7
CyberArk
CYBR
$23.1B
$561K 0.27%
+1,380
AMBA icon
8
Ambarella
AMBA
$3.17B
$387K 0.18%
+5,860
MELI icon
9
Mercado Libre
MELI
$105B
$314K 0.15%
+120
TSLL icon
10
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
$230K 0.11%
19,500
+14,610
PYPD icon
11
PolyPid
PYPD
$65.7M
$226K 0.11%
+63,950
SNOW icon
12
Snowflake
SNOW
$85.1B
$222K 0.11%
+990
SBUX icon
13
Starbucks
SBUX
$99.1B
$176K 0.08%
+1,920
ALAB icon
14
Astera Labs
ALAB
$26.6B
$158K 0.08%
+1,750
ODD icon
15
ODDITY Tech
ODD
$2.48B
$92.8K 0.04%
+1,230
CRDO icon
16
Credo Technology Group
CRDO
$30.7B
$89.8K 0.04%
+970
RKT icon
17
Rocket Companies
RKT
$56.3B
$86.5K 0.04%
+6,100
RZLV
18
Rezolve AI
RZLV
$984M
$82.7K 0.04%
+26,880
XMTR icon
19
Xometry
XMTR
$3B
$82.1K 0.04%
+2,430
GRAL
20
GRAIL Inc
GRAL
$4.3B
$75.1K 0.04%
+1,460
DASH icon
21
DoorDash
DASH
$85.5B
$71.5K 0.03%
+290
LITE icon
22
Lumentum
LITE
$23.1B
$70.3K 0.03%
+740
ORCL icon
23
Oracle
ORCL
$576B
$63.4K 0.03%
+290
CFLT icon
24
Confluent
CFLT
$7.78B
$60.8K 0.03%
+2,440
NET icon
25
Cloudflare
NET
$70.1B
$56.8K 0.03%
+290