SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+3.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$76M
AUM Growth
Cap. Flow
+$76M
Cap. Flow %
100%
Top 10 Hldgs %
48.28%
Holding
109
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.53%
2 Communication Services 8.41%
3 Consumer Discretionary 6.61%
4 Industrials 5.84%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
0
BG icon
77
Bunge Global
BG
$16.8B
0
BKNG icon
78
Booking.com
BKNG
$181B
0
CF icon
79
CF Industries
CF
$14B
0
CPRI icon
80
Capri Holdings
CPRI
$2.45B
0
DB icon
81
Deutsche Bank
DB
$67.7B
0
FTNT icon
82
Fortinet
FTNT
$60.4B
0
GLW icon
83
Corning
GLW
$57.4B
0
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
0
ILMN icon
85
Illumina
ILMN
$15.8B
0
IPGP icon
86
IPG Photonics
IPGP
$3.45B
0
JKS
87
JinkoSolar
JKS
$1.19B
0
LUMN icon
88
Lumen
LUMN
$5.1B
0
NFLX icon
89
Netflix
NFLX
$513B
0
OMEX icon
90
Odyssey Marine Exploration
OMEX
$88.6M
0
PG icon
91
Procter & Gamble
PG
$368B
0
PRDO icon
92
Perdoceo Education
PRDO
$2.13B
0
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
0
RGR icon
94
Sturm, Ruger & Co
RGR
$560M
0
SAN icon
95
Banco Santander
SAN
$141B
0
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
0
TNA icon
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
0
ULTA icon
98
Ulta Beauty
ULTA
$22.1B
0
RST
99
DELISTED
ROSETTA STONE INC
RST
0
YGE
100
DELISTED
Yingli Green Energy Holding Comp
YGE
0