SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$543K
3
+$471K
4
VSAT icon
Viasat
VSAT
+$456K
5
BIDU icon
Baidu
BIDU
+$408K

Top Sells

1
+$1.37M
2
+$273K
3
+$271K
4
LYFT icon
Lyft
LYFT
+$253K
5
ASML icon
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%
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