SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+36%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
128
New
26
Increased
27
Reduced
12
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.6M |
| 4 |
Amazon
AMZN
|
$9.78M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.32M |
Top Sells
| 1 |
Magnite
MGNI
|
$9.11M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 3 |
Ambarella
AMBA
|
$4.18M |
| 4 |
Baidu
BIDU
|
$3.78M |
| 5 |
Fortinet
FTNT
|
$3.64M |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Communication Services | 25.58% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 2.13% |