SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$292K
3
+$250K
4
IPX
IperionX
IPX
+$228K
5
DAO
Youdao
DAO
+$102K

Top Sells

1
+$247K
2
+$246K
3
+$138K
4
TSLA icon
Tesla
TSLA
+$119K
5
SPOT icon
Spotify
SPOT
+$78.4K

Sector Composition

1 Technology 48.2%
2 Materials 14.26%
3 Consumer Staples 6.37%
4 Industrials 5.65%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
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