SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$42M
(+65%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
192
New
78
Increased
21
Reduced
12
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$6.29M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.16M |
| 4 |
Applied Materials
AMAT
|
$2.34M |
| 5 |
Micron Technology
MU
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
Zillow
Z
|
$5.03M |
| 3 |
TRVG
trivago
TRVG
|
$2.13M |
| 4 |
Salesforce
CRM
|
$1.92M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.05M |
Sector Composition
| 1 | Technology | 57.74% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.43% |
| 5 | Financials | 5.21% |
