SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.07M
3
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 31.36%
3 Financials 9.91%
4 Industrials 6.07%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
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