SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-5.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
170
New
46
Increased
19
Reduced
12
Closed
41
Top Buys
| 1 |
Zillow
Z
|
$2.67M |
| 2 |
Shake Shack
SHAK
|
$2.27M |
| 3 |
LendingTree
TREE
|
$1.93M |
| 4 |
Adobe
ADBE
|
$1.47M |
| 5 |
Spotify
SPOT
|
$1.46M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.6M |
| 2 |
Alibaba
BABA
|
$2.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.1M |
| 5 |
PagSeguro Digital
PAGS
|
$1.97M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 25.07% |
| 3 | Consumer Discretionary | 24.29% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 3.55% |
