SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
-0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161K
AUM Growth
+$161K
(-98%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4,970.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
1
Closed
22
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
SOHU
Sohu.com
SOHU
|
$761K |
| 3 |
Arista Networks
ANET
|
$543K |
| 4 |
Comtech Telecommunications
CMTL
|
$471K |
| 5 |
Viasat
VSAT
|
$456K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Financials | 0% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |