SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+61%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
149
New
63
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.52M |
| 4 |
iRobot
IRBT
|
$2.47M |
| 5 |
Twilio
TWLO
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.08M |
| 2 |
Palo Alto Networks
PANW
|
$2.82M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.53M |
| 5 |
Trip.com Group
TCOM
|
$1.91M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.6% |
