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
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.58M
3
+$1.91M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
ETSY icon
Etsy
ETSY
+$1.69M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
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