SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-61%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-159.06%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
101
New
14
Increased
6
Reduced
18
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
ServiceNow
NOW
|
$1.49M |
| 3 |
Calix
CALX
|
$1.29M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1M |
| 5 |
Fortinet
FTNT
|
$948K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.41M |
| 2 |
PayPal
PYPL
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 4 |
Baidu
BIDU
|
$5.54M |
| 5 |
Trip.com Group
TCOM
|
$4.85M |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 2.85% |