SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+282%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
74.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
69
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 3 |
Yelp
YELP
|
$8.05M |
| 4 |
Palo Alto Networks
PANW
|
$7.79M |
| 5 |
Salesforce
CRM
|
$7.49M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.25M |
| 2 |
INVN
Invensense Inc
INVN
|
$5.95M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.97M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.95M |
| 5 |
Zillow
ZG
|
$1.43M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 30.34% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 1.26% |
