SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.72M
AUM Growth
+$4.72M
(-67%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-212.48%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
77
New
7
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
LGHL
Lion Group Holding
LGHL
|
$1.37M |
| 2 |
SOHU
Sohu.com
SOHU
|
$454K |
| 3 |
Applied Materials
AMAT
|
$445K |
| 4 |
RH
RH
|
$271K |
| 5 |
Lyft
LYFT
|
$253K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.89M |
| 2 |
Uber
UBER
|
$2.46M |
| 3 |
Ambarella
AMBA
|
$2.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.09M |
| 5 |
Arista Networks
ANET
|
$872K |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 29.04% |
| 3 | Consumer Discretionary | 23.74% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 0% |