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
$25.3M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.65M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$889K
5
WING icon
Wingstop
WING
+$455K

Top Sells

1
+$389K

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 7.52%
3 Healthcare 3.12%
4 Consumer Staples 1.24%
5 Industrials 1.06%
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