SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-26%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-47.75%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
104
New
10
Increased
6
Reduced
2
Closed
20
Top Buys
| 1 |
Baidu
BIDU
|
$1.76M |
| 2 |
Uber
UBER
|
$1.66M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.22M |
| 4 |
Ambarella
AMBA
|
$918K |
| 5 |
Arista Networks
ANET
|
$872K |
Top Sells
| 1 |
Zillow
Z
|
$2.79M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.03M |
| 3 |
Pinterest
PINS
|
$1.25M |
| 4 |
RH
RH
|
$1.15M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 1.07% |