SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+8.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$38.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%