SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+1,775%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
118
New
43
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 5 |
Five Below
FIVE
|
$460K |
Top Sells
| 1 |
Workiva
WK
|
$389K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.06% |
