SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+212%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
63.38%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
46
Increased
22
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 2 |
Alibaba
BABA
|
$5.55M |
| 3 |
Workday
WDAY
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Calix
CALX
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Communication Services | 28.41% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 2.4% |
