SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
142
New
69
Increased
9
Reduced
10
Closed
33
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.66M |
| 3 |
Alibaba
BABA
|
$3.94M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 5 |
Adobe
ADBE
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Zillow
Z
|
$4.28M |
| 3 |
Western Digital
WDC
|
$3.62M |
| 4 |
Bright Horizons
BFAM
|
$2.98M |
| 5 |
Shake Shack
SHAK
|
$2.89M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.86% |
