SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+3.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
38
Increased
15
Reduced
9
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$4.14M |
| 2 |
Zillow
Z
|
$2.61M |
| 3 |
Applied Materials
AMAT
|
$2.59M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.1M |
| 5 |
Intuitive Surgical
ISRG
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
KLA
KLAC
|
$1.3M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
Invesco QQQ Trust
QQQ
|
$944K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$873K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Communication Services | 17.22% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 3.82% |
