SPM

Symmetry Peak Management Portfolio holdings

AUM $4.74M
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

1
+$9.22M
2
+$8.86M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

1 Technology 63.09%
2 Communication Services 20.24%
3 Consumer Discretionary 8.51%
4 Healthcare 4.86%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
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