SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
114
New
51
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 2 |
GoPro
GPRO
|
$3.85M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.64M |
| 4 |
Ambarella
AMBA
|
$3.33M |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.18M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$11.1M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.56M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 2.44% |
