SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46M
AUM Growth
+$8.46M
(+79%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
50
New
17
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Arista Networks
ANET
|
$543K |
| 3 |
Comtech Telecommunications
CMTL
|
$471K |
| 4 |
Viasat
VSAT
|
$456K |
| 5 |
Baidu
BIDU
|
$408K |
Top Sells
| 1 |
LGHL
Lion Group Holding
LGHL
|
$1.37M |
| 2 |
Uber
UBER
|
$273K |
| 3 |
RH
RH
|
$271K |
| 4 |
Lyft
LYFT
|
$253K |
| 5 |
ASML
ASML
|
$233K |
Sector Composition
| 1 | Technology | 50.96% |
| 2 | Communication Services | 24.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 0% |
