SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
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
+$641K
2
+$501K
3
+$476K
4
YI
111 Inc
YI
+$469K
5
VSAT icon
Viasat
VSAT
+$455K

Top Sells

1
+$1.37M
2
+$279K
3
+$271K
4
UBER icon
Uber
UBER
+$261K
5
LYFT icon
Lyft
LYFT
+$253K

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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