SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.16M
4
MU icon
Micron Technology
MU
+$1.07M
5
NET icon
Cloudflare
NET
+$833K

Top Sells

1
+$1.88M
2
+$1.7M
3
+$848K
4
TSLA icon
Tesla
TSLA
+$798K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1K 0.01%
+2,490
52
$29K 0.01%
+3,500
53
$25.7K 0.01%
+500
54
$15.8K ﹤0.01%
+1,250
55
$10.7K ﹤0.01%
+1,500
56
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0
57
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0
58
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59
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60
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61
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62
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63
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64
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65
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69
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75
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4 5