SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+38%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
119
New
29
Increased
16
Reduced
13
Closed
30
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.07M |
| 2 |
PayPal
PYPL
|
$6.56M |
| 3 |
Trip.com Group
TCOM
|
$5.32M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.35M |
| 2 |
Tesla
TSLA
|
$4.27M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.31M |
| 4 |
Intuitive Surgical
ISRG
|
$2.41M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 19.89% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 1.88% |
