SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.82M
AUM Growth
+$8.82M
(+338%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
72.04%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
89
New
33
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$1.56M |
| 2 |
Synopsys
SNPS
|
$749K |
| 3 |
Spotify
SPOT
|
$739K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$660K |
| 5 |
IPX
IperionX
IPX
|
$610K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
DocuSign
DOCU
|
$16.3K |
| 3 |
Roku
ROKU
|
$14.9K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 9.05% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 3.76% |
