SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
169
New
27
Increased
11
Reduced
17
Closed
59
Top Buys
| 1 |
Zillow
Z
|
$7.19M |
| 2 |
Palo Alto Networks
PANW
|
$2.88M |
| 3 |
Salesforce
CRM
|
$2.52M |
| 4 |
Workday
WDAY
|
$2.04M |
| 5 |
PayPal
PYPL
|
$1.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Micron Technology
MU
|
$3.73M |
| 3 |
MOMO
Hello Group
MOMO
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Twilio
TWLO
|
$2.47M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 18.39% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 2.56% |
