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
$14.3M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.22M
4
AMBA icon
Ambarella
AMBA
+$918K
5
ANET icon
Arista Networks
ANET
+$872K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.25M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.07M

Sector Composition

1 Technology 61.82%
2 Communication Services 20.39%
3 Consumer Discretionary 12%
4 Financials 4.31%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
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