SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(+267%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
71.7%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
98
New
46
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$5.18M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 3 |
Adobe
ADBE
|
$3.73M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 5 |
Alibaba
BABA
|
$3.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Under Armour
UAA
|
$1.26M |
| 4 |
Booking.com
BKNG
|
$1.24M |
| 5 |
WUBA
58.COM INC
WUBA
|
$663K |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Communication Services | 22.4% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.88% |
