SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+71%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
100
New
34
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.16M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 3 |
Trip.com Group
TCOM
|
$1.91M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Etsy
ETSY
|
$1.69M |
Top Sells
| 1 |
Twilio
TWLO
|
$2.24M |
| 2 |
Salesforce
CRM
|
$2.04M |
| 3 |
Workday
WDAY
|
$1.91M |
| 4 |
lululemon athletica
LULU
|
$1.83M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 31.36% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 2.89% |
