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
$17.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$982K
3 +$647K
4
MPWR icon
Monolithic Power Systems
MPWR
+$557K
5
SPLK
Splunk Inc
SPLK
+$554K

Top Sells

1 +$3.76M
2 +$1.15M
3 +$282K
4
BIDU icon
Baidu
BIDU
+$202K
5
TAOP icon
Taoping
TAOP
+$11K

Sector Composition

1 Technology 54.9%
2 Industrials 12.53%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.01%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
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