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
$1.3M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$189K
3
+$114K
4
TSLA icon
Tesla
TSLA
+$105K
5
ILMN icon
Illumina
ILMN
+$67.3K

Top Sells

1
+$1.29M
2
+$564K
3
+$526K
4
AMBA icon
Ambarella
AMBA
+$317K
5
SPOT icon
Spotify
SPOT
+$316K

Sector Composition

1 Technology 41.59%
2 Communication Services 28.34%
3 Consumer Discretionary 10.09%
4 Healthcare 4.82%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
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