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
$8.82M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$680K
3
+$618K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$604K
5
CYBR
CyberArk
CYBR
+$503K

Top Sells

1
+$1.18M
2
+$16.3K
3
+$11.9K

Sector Composition

1 Technology 47.72%
2 Consumer Discretionary 18.68%
3 Communication Services 9.05%
4 Materials 6.91%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
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