SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
96
New
20
Increased
4
Reduced
4
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.03M |
| 2 |
Zillow
Z
|
$1.78M |
| 3 |
Pinterest
PINS
|
$1.25M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.17M |
| 5 |
RH
RH
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.01M |
| 2 |
AeroVironment
AVAV
|
$1.21M |
| 3 |
Taoping
TAOP
|
$804K |
| 4 |
Workday
WDAY
|
$749K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$695K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 24.33% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 3.55% |
