SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-43%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-76.48%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
140
New
33
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
$3.67M |
| 2 |
Western Digital
WDC
|
$3.62M |
| 3 |
Bright Horizons
BFAM
|
$2.98M |
| 4 |
Shake Shack
SHAK
|
$2.55M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 4 |
Applied Materials
AMAT
|
$5.62M |
| 5 |
SINA
Sina Corp
SINA
|
$5.26M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Communication Services | 24.23% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.61% |