We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$9.67M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+18.45%
1 Year Est. Return
+146.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74M
AUM Growth
-$8.83M
(-65%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-190.09%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
132
New
13
Increased
–
Reduced
3
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Teradyne
TER
|
+$341K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
MongoDB
MDB
|
+$262K |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.53M |
| 2 |
IPX
IperionX
IPX
|
+$1.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 4 |
Snowflake
SNOW
|
+$1.12M |
| 5 |
Procore
PCOR
|
+$465K |
Sector Composition
| 1 | Technology | 48.21% |
| 2 | Healthcare | 35.56% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Energy | 2.04% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$134B
| $1.13M | 23.9% |
+2,000
| New | +$1.06M |
|
|
2
Salesforce
CRM
$137B
| $662K | 13.97% |
+2,500
| New | +$621K |
|
3
PolyPid
PYPD
$103M
| $553K | 11.66% |
127,326
-15,770
| -11% | -$58.6K |
|
|
4
Teradyne
TER
$55.3B
| $385K | 8.13% |
+1,990
| New | +$341K |
|
|
5
Nike
NKE
$63.5B
| $319K | 6.72% |
+5,000
| New | +$326K |
|
|
6
MongoDB
MDB
$27.7B
| $302K | 6.38% |
+720
| New | +$262K |
|
|
TTAN
7
ServiceTitan Inc
TTAN
$7.64B
| $259K | 5.46% |
+2,430
| New | +$237K |
|
8
Texas Roadhouse
TXRH
$12.4B
| $249K | 5.25% |
+1,500
| New | +$254K |
|
9
Synopsys
SNPS
$81.6B
| $230K | 4.86% |
+490
| New | +$218K |
|
10
Micron Technology
MU
$1.11T
| $211K | 4.46% |
+740
| New | +$170K |
|
11
Zoom
ZM
$26.7B
| $209K | 4.41% |
2,420
-4,420
| -65% | -$372K |
|
12
Surf Air Mobility
SRFM
$95.8M
| $57.3K | 1.21% |
29,550
-126,860
| -81% | -$406K |
|
13
New Fortress Energy
NFE
$100M
| $57K | 1.2% |
+50,000
| New | +$73.7K |
|
14
Under Armour Class C
UA
$2.76B
| $48K | 1.01% |
+10,000
| New | +$44.5K |
|
15
W&T Offshore
WTI
$534M
| $39.5K | 0.83% |
+24,250
| New | +$46.6K |
|
16
Nerdy
NRDY
$111M
| $26K | 0.55% |
+25,000
| New | +$28.2K |
|
17
Apple
AAPL
$4.62T
| – | – |
0
| – | – |
|
18
Adtran
ADTN
$1.02B
| – | – |
0
| – | – |
|
19
Affirm
AFRM
$28.3B
| – | – |
0
| – | – |
|
20
Arteris
AIP
$1.54B
| – | – |
0
| – | – |
|
21
Ambarella
AMBA
$3.2B
| – | – |
0
| – | – |
|
22
Advanced Micro Devices
AMD
$894B
| – | – |
0
| – | – |
|
23
Amkor Technology
AMKR
$17.4B
| – | – |
0
| – | – |
|
24
Amprius Technologies
AMPX
$1.57B
| – | – |
0
| – | – |
|
25
American Superconductor
AMSC
$1.72B
| – | – |
0
| – | – |
|
Similar funds
PA
WA
BS
AIA
RG
MVF
MP
CCM